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 | 848 | $49 | — | — |
| Q2 2024 | 2,781 | $230 | — | — |
| Q1 2024 | 16 | $1 | — | — |
| Q3 2023 | 71 | $4 | — | — |
| Q2 2023 | 52 | $3 | — | — |
| Q1 2023 | 52 | $3 | — | — |
| Q2 2022 | 451 | $20 | — | — |
| Q4 2021 | 189 | $28 | — | — |
| Q3 2021 | 210 | $29 | — | — |
| Q2 2021 | 244 | $29 | — | — |
| Q1 2021 | 253 | $26 | — | — |
| Q4 2020 | 245 | $22 | — | — |