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 |
|---|---|---|---|---|
| Q2 2025 | 2,499 | $244 | — | — |
| Q4 2024 | 3,463 | $320 | — | — |
| Q3 2024 | 4,379 | $395 | — | — |
| Q2 2024 | 6,458 | $533 | — | — |
| Q1 2024 | 5,880 | $456 | — | — |
| Q4 2023 | 16,565 | $1,078 | — | — |
| Q3 2023 | 23,359 | $1,247 | — | — |
| Q2 2023 | 28,254 | $1,643 | — | — |
| Q1 2023 | 34,563 | $1,735 | — | — |
| Q4 2022 | 47,877 | $2,128 | — | — |
| Q3 2022 | 52,825 | $2,098 | — | — |
| Q2 2022 | 57,069 | $2,562 | — | — |
| Q1 2022 | 57,706 | $3,786 | — | — |
| Q4 2021 | 68,782 | $10,068 | — | — |
| Q3 2021 | 70,687 | $8,470 | — | — |
| Q2 2021 | 80,664 | $9,626 | — | — |
| Q1 2021 | 79,742 | $8,158 | — | — |
| Q4 2020 | 64,489 | $5,891 | — | — |
| Q3 2020 | 69,507 | $5,107 | — | — |
| Q2 2020 | 20,415 | $2,554 | — | — |