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 | 370,353 | $21,451 | — | — |
| Q3 2025 | 171,209 | $19,198 | — | — |
| Q2 2025 | 162,573 | $15,887 | — | — |
| Q1 2025 | 140,152 | $11,602 | — | — |
| Q4 2024 | 123,134 | $11,391 | — | — |
| Q3 2024 | 115,995 | $10,459 | — | — |
| Q2 2024 | 95,198 | $7,863 | — | — |
| Q1 2024 | 85,255 | $6,609 | — | — |
| Q4 2023 | 75,620 | $5,043 | — | — |
| Q3 2023 | 74,219 | $3,962 | — | — |
| Q2 2023 | 67,733 | $3,939 | — | — |
| Q1 2023 | 63,179 | $3,172 | — | — |
| Q4 2022 | 54,615 | $2 | — | — |
| Q3 2022 | 52,877 | $2,100 | — | — |
| Q2 2022 | 40,274 | $1,808 | — | — |
| Q1 2022 | 40,612 | $4,115 | — | — |
| Q4 2021 | 158,964 | $23,538 | — | — |
| Q3 2021 | 163,129 | $19,367 | — | — |
| Q2 2021 | 174,017 | $20,913 | — | — |
| Q1 2021 | 127,407 | $13,119 | — | — |