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 | 160 | $9 | — | — |
| Q3 2025 | 328 | $37 | — | — |
| Q4 2024 | 25 | $2 | — | — |
| Q3 2024 | 107 | $10 | — | — |
| Q2 2024 | 480 | $40 | — | — |
| Q1 2024 | 260 | $20 | — | — |
| Q4 2023 | 375 | $24 | — | — |
| Q3 2023 | 304 | $16 | — | — |
| Q2 2023 | 455 | $26 | — | — |
| Q1 2023 | 1 | $0 | — | — |