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 2024 | 14,469 | $1,195 | — | — |
| Q1 2024 | 7,970 | $618 | — | — |
| Q4 2023 | 6,181 | $402 | — | — |
| Q3 2023 | 6,041 | $322 | — | — |
| Q1 2023 | 5,473 | $275 | — | — |
| Q4 2022 | 5,463 | $243 | — | — |
| Q3 2022 | 6,781 | $269 | — | — |
| Q2 2022 | 14,941 | $671 | — | — |
| Q1 2022 | 14,874 | $976 | — | — |
| Q4 2021 | 7,259 | $1,063 | — | — |
| Q3 2021 | 7,011 | $840 | — | — |
| Q2 2021 | 6,544 | $781 | — | — |
| Q1 2021 | 5,998 | $614 | — | — |
| Q4 2020 | 6,455 | $590 | — | — |