Ticker: SSO CUSIP: 74347R107 Class: PSHS ULT S&P 500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,775,520 | $797,878 | — | — |
| Q3 2025 | 6,887,760 | $772,325 | — | — |
| Q2 2025 | 6,959,690 | $681,531 | — | — |
| Q4 2024 | 1,854,800 | $171,588 | — | — |
| Q3 2024 | 1,854,800 | $167,247 | — | — |
| Q2 2022 | 8,863 | $398 | — | — |
| Q1 2022 | 44,984 | $2,956 | — | — |
| Q4 2021 | 20,914 | $3,045 | — | — |
| Q3 2021 | 18,940 | $2,295 | — | — |
| Q2 2021 | 117,847 | $13,076 | — | — |
| Q4 2019 | 18,638 | $2,925 | — | — |
| Q3 2019 | 20,119 | $2,537 | — | — |
| Q2 2019 | 20,853 | $2,764 | — | — |
| Q3 2018 | 412,282 | $52,591 | — | — |
| Q2 2018 | 364,990 | $42,981 | — | — |
| Q1 2018 | 255,979 | $27,001 | — | — |
| Q4 2017 | 222,154 | $24,310 | — | — |