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 | 15,340 | $888 | — | — |
| Q3 2025 | 8,253 | $925 | — | — |
| Q2 2025 | 9,286 | $907 | — | — |
| Q1 2025 | 10,045 | $832 | — | — |
| Q4 2024 | 68,760 | $6,361 | — | — |
| Q3 2024 | 16,678 | $1,504 | — | — |
| Q2 2024 | 118,477 | $9,786 | — | — |
| Q1 2024 | 10,117 | $784 | — | — |
| Q4 2023 | 24,011 | $1,642 | — | — |
| Q3 2023 | 7,156 | $382 | — | — |
| Q2 2023 | 75,859 | $4,411 | — | — |
| Q1 2023 | 65,037 | $3,265 | — | — |