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 | 3,285 | $190 | — | — |
| Q3 2025 | 1,434 | $161 | — | — |
| Q2 2025 | 1,434 | $140 | — | — |
| Q1 2025 | 1,361 | $113 | — | — |
| Q4 2024 | 1,326 | $123 | — | — |