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 | 58,686 | $3,399 | — | — |
| Q3 2025 | 29,720 | $3,333 | — | — |
| Q2 2025 | 29,767 | $2,909 | — | — |
| Q1 2025 | 43,546 | $3,605 | — | — |
| Q4 2024 | 45,809 | $4,238 | — | — |
| Q3 2024 | 48,621 | $4,384 | — | — |
| Q2 2024 | 50,949 | $4,208 | — | — |
| Q1 2024 | 51,746 | $4,011 | — | — |
| Q4 2023 | 183,742 | $11,956 | — | — |
| Q3 2023 | 188,110 | $10,041 | — | — |
| Q2 2023 | 193,798 | $11,269 | — | — |
| Q1 2023 | 175,745 | $8,822 | — | — |
| Q4 2022 | 181,776 | $8,080 | — | — |
| Q3 2022 | 189,856 | $7,541 | — | — |
| Q2 2022 | 189,718 | $8,518 | — | — |
| Q1 2022 | 192,497 | $12,630 | — | — |
| Q4 2021 | 87,819 | $12,854 | — | — |
| Q3 2021 | 86,864 | $10,408 | — | — |
| Q2 2021 | 46,268 | $5,522 | — | — |
| Q1 2021 | 29,595 | $3,028 | — | — |
| Q4 2020 | 63,151 | $5,769 | — | — |
| Q2 2020 | 50,399 | $6,304 | — | — |
| Q1 2020 | 39,303 | $3,494 | — | — |
| Q4 2019 | 2,187 | $330 | — | — |