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 |
|---|---|---|---|---|
| Q3 2023 | 492 | $26 | — | — |
| Q2 2023 | 3,385 | $197 | — | — |
| Q1 2023 | 41,788 | $2,098 | — | — |
| Q4 2022 | 41,023 | $1,823 | — | — |
| Q3 2022 | 40,642 | $1,614 | — | — |
| Q2 2022 | 113,657 | $5,103 | — | — |
| Q1 2022 | 113,245 | $7,667 | — | — |
| Q4 2021 | 54,407 | $8,010 | — | — |
| Q3 2021 | 47,433 | $5,683 | — | — |
| Q2 2021 | 24,601 | $2,936 | — | — |
| Q2 2020 | 4,379 | $548 | — | — |
| Q1 2020 | 4,052 | $360 | — | — |
| Q4 2019 | 22,371 | $3,374 | — | — |