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 | 53,325 | $3,089 | — | — |
| Q3 2025 | 26,434 | $2,964 | — | — |
| Q2 2025 | 25,478 | $2,490 | — | — |
| Q1 2025 | 24,616 | $2,038 | — | — |
| Q4 2024 | 25,018 | $2,314 | — | — |
| Q3 2024 | 25,231 | $2,275 | — | — |
| Q2 2024 | 25,083 | $2,072 | — | — |
| Q1 2024 | 25,646 | $1,988 | — | — |
| Q4 2023 | 126,180 | $8,211 | — | — |
| Q3 2023 | 129,969 | $6,938 | — | — |
| Q2 2023 | 134,734 | $7,835 | — | — |
| Q4 2022 | 87,460 | $3,888 | — | — |
| Q3 2022 | 70,422 | $2,797 | — | — |
| Q2 2022 | 67,758 | $3,042 | — | — |
| Q1 2022 | 510 | $33 | — | — |
| Q4 2021 | 952 | $139 | — | — |
| Q3 2021 | 951 | $114 | — | — |
| Q2 2021 | 271 | $32 | — | — |
| Q1 2021 | 271 | $28 | — | — |
| Q4 2020 | 333 | $30 | — | — |
| Q3 2020 | 333 | $23 | — | — |