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 | 22,730 | $1,317 | — | — |
| Q3 2025 | 11,444 | $1,283 | — | — |
| Q2 2025 | 11,444 | $1,118 | — | — |
| Q1 2025 | 10,765 | $891 | — | — |
| Q4 2024 | 5,665 | $524 | — | — |
| Q3 2024 | 4,665 | $421 | — | — |