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 2021 | 2,265 | $332 | — | — |
| Q3 2021 | 2,263 | $271 | — | — |
| Q2 2021 | 3,014 | $360 | — | — |
| Q1 2021 | 3,013 | $308 | — | — |
| Q4 2020 | 4,554 | $416 | — | — |
| Q3 2020 | 4,554 | $335 | — | — |
| Q2 2020 | 2,858 | $357 | — | — |
| Q1 2020 | 2,858 | $254,000 | — | — |