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 | 38,612 | $2,236 | — | — |
| Q3 2025 | 19,945 | $2,236 | — | — |
| Q2 2025 | 19,410 | $1,897 | — | — |
| Q4 2024 | 24,435 | $2,260 | — | — |
| Q3 2024 | 17,384 | $1,568 | — | — |
| Q2 2024 | 21,641 | $1,788 | — | — |
| Q1 2024 | 20,543 | $1,592 | — | — |
| Q4 2023 | 21,213 | $1,380 | — | — |
| Q2 2023 | 13,840 | $805 | — | — |