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 | 4,918 | $285 | — | — |
| Q3 2025 | 2,413 | $271 | — | — |
| Q2 2025 | 2,413 | $236 | — | — |
| Q1 2025 | 2,470 | $204 | — | — |
| Q4 2024 | 2,433 | $225 | — | — |
| Q3 2024 | 2,476 | $223 | — | — |