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 2025 | 2,009 | $225 | — | — |
| Q2 2025 | 2,315 | $226 | — | — |
| Q4 2024 | 5,466 | $506 | — | — |
| Q3 2024 | 5,563 | $502 | — | — |
| Q2 2024 | 3,162 | $261 | — | — |
| Q4 2023 | 4,240 | $276 | — | — |
| Q3 2023 | 4,553 | $243 | — | — |
| Q2 2023 | 8,473 | $493 | — | — |
| Q4 2021 | 1,724 | $252 | — | — |
| Q1 2020 | 4,395 | $391 | — | — |