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 | 9,515 | $551 | — | — |
| Q3 2025 | 4,699 | $527 | — | — |
| Q2 2025 | 4,679 | $457 | — | — |
| Q1 2025 | 4,309 | $357 | — | — |
| Q4 2024 | 4,331 | $401 | — | — |
| Q3 2024 | 4,553 | $411 | — | — |
| Q2 2024 | 4,543 | $375 | — | — |
| Q1 2024 | 5,095 | $395 | — | — |
| Q4 2023 | 5,072 | $330 | — | — |
| Q3 2023 | 5,286 | $282 | — | — |
| Q2 2023 | 5,061 | $294 | — | — |
| Q1 2023 | 4,867 | $244 | — | — |
| Q4 2022 | 4,891 | $217 | — | — |
| Q1 2022 | 4,248 | $279 | — | — |
| Q4 2021 | 2,009 | $294 | — | — |
| Q3 2021 | 1,904 | $228 | — | — |
| Q2 2021 | 1,920 | $229 | — | — |
| Q1 2021 | 2,150 | $220 | — | — |
| Q4 2020 | 2,231 | $204 | — | — |