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 2024 | 535,377 | $49,523 | — | — |
| Q3 2024 | 519,161 | $46,813 | — | — |
| Q2 2024 | 579,609 | $47,876 | — | — |
| Q1 2024 | 553,544 | $42,911 | — | — |
| Q4 2023 | 513,834 | $33,435 | — | — |
| Q3 2020 | 1 | $0 | — | — |
| Q4 2019 | 54,701 | $8,251 | — | — |