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 |
|---|---|---|---|---|
| Q1 2022 | 25,100 | $1,646 | — | — |
| Q4 2021 | 13,102 | $1,917 | — | — |
| Q3 2021 | 172,143 | $21,113 | — | — |
| Q2 2021 | 343,812 | $42,106 | — | — |
| Q1 2021 | 162,631 | $18,403 | — | — |
| Q4 2020 | 180,562 | $18,431 | — | — |
| Q3 2020 | 180,442 | $12,782 | — | — |
| Q2 2020 | 93,736 | $11,095 | — | — |
| Q1 2020 | 2,051 | $176 | — | — |
| Q4 2019 | 46,214 | $7,014 | — | — |
| Q3 2019 | 3,092 | $393 | — | — |
| Q2 2019 | 2,773 | $349 | — | — |
| Q1 2019 | 22,666 | $2,670 | — | — |
| Q4 2018 | 39,895 | $3,636 | — | — |
| Q3 2018 | 1,519 | $193 | — | — |
| Q2 2018 | 966 | $107 | — | — |
| Q4 2017 | 153 | $16 | — | — |
| Q3 2017 | 1,000 | $96 | — | — |
| Q2 2017 | 1,000 | $89 | — | — |
| Q1 2017 | 1,000 | $84 | — | — |
| Q4 2016 | 1,000 | $76 | — | — |
| Q3 2016 | 1,000 | $70 | — | — |
| Q2 2016 | 1,000 | $66 | — | — |
| Q1 2016 | 1,000 | $64 | — | — |