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 | 29,822 | $1,727 | — | — |
| Q3 2025 | 14,094 | $1,580 | — | — |
| Q2 2025 | 12,567 | $1,228 | — | — |
| Q1 2025 | 12,226 | $1,012 | — | — |
| Q4 2024 | 12,048 | $1,115 | — | — |
| Q3 2024 | 11,933 | $1,076 | — | — |
| Q2 2024 | 13,132 | $1,085 | — | — |
| Q1 2024 | 13,132 | $1,018 | — | — |
| Q4 2023 | 14,820 | $964 | — | — |