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 | 24,635 | $1,427 | — | — |
| Q3 2025 | 9,081 | $1,018 | — | — |
| Q2 2025 | 15,781 | $1,542 | — | — |
| Q1 2025 | 9,906 | $820 | — | — |
| Q4 2024 | 2,409 | $223 | — | — |
| Q3 2024 | 2,596 | $234 | — | — |
| Q2 2024 | 2,691 | $222 | — | — |
| Q1 2024 | 3,293 | $255 | — | — |
| Q4 2023 | 4,501 | $293 | — | — |
| Q3 2023 | 5,227 | $279 | — | — |
| Q2 2023 | 5,156 | $300 | — | — |
| Q1 2023 | 5,477 | $275 | — | — |
| Q4 2022 | 5,004 | $222 | — | — |
| Q3 2022 | 5,411 | $215 | — | — |
| Q2 2022 | 30,981 | $1,391 | — | — |
| Q1 2022 | 32,157 | $2,110 | — | — |
| Q4 2021 | 13,475 | $1,972 | — | — |
| Q3 2021 | 11,818 | $1,416 | — | — |
| Q2 2021 | 31,945 | $3,812 | — | — |
| Q1 2021 | 14,524 | $1,486 | — | — |
| Q4 2020 | 11,485 | $1,049 | — | — |
| Q3 2020 | 31,814 | $2,337 | — | — |