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 | 15,351 | $891 | — | — |
| Q3 2025 | 3,979 | $446 | — | — |
| Q1 2025 | 24,037 | $1,990 | — | — |
| Q4 2024 | 21,438 | $1,983 | — | — |
| Q3 2024 | 24,489 | $2,208 | — | — |
| Q2 2024 | 53,880 | $4,450 | — | — |
| Q1 2024 | 41,003 | $3,179 | — | — |
| Q1 2022 | 13,073 | $858 | — | — |
| Q4 2021 | 8,728 | $1,278 | — | — |