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 | 13,223 | $766 | — | — |
| Q2 2025 | 6,525 | $638 | — | — |
| Q1 2025 | 5,830 | $483 | — | — |
| Q4 2024 | 5,238 | $485 | — | — |
| Q3 2024 | 5,222 | $471 | — | — |
| Q2 2024 | 5,214 | $431 | — | — |
| Q1 2024 | 5,214 | $404 | — | — |
| Q4 2023 | 6,404 | $417 | — | — |
| Q3 2023 | 6,395 | $341 | — | — |
| Q2 2023 | 6,002 | $349 | — | — |
| Q1 2023 | 7,121 | $358 | — | — |
| Q4 2022 | 7,121 | $317 | — | — |
| Q3 2022 | 7,095 | $282 | — | — |
| Q2 2022 | 6,493 | $292 | — | — |
| Q1 2022 | 6,493 | $426 | — | — |
| Q4 2021 | 3,245 | $475 | — | — |
| Q3 2021 | 3,453 | $414 | — | — |
| Q2 2021 | 3,455 | $412 | — | — |
| Q1 2021 | 3,454 | $353 | — | — |
| Q4 2020 | 3,451 | $315 | — | — |