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 | 58,823 | $3,407 | — | — |
| Q3 2025 | 28,568 | $3,203 | — | — |
| Q2 2025 | 27,910 | $2,727 | — | — |
| Q1 2025 | 25,896 | $2,144 | — | — |
| Q4 2024 | 26,401 | $2,442 | — | — |
| Q2 2024 | 25,144 | $2,077 | — | — |
| Q1 2024 | 25,414 | $1,970 | — | — |
| Q4 2023 | 24,630 | $1,603 | — | — |
| Q3 2023 | 27,974 | $1,493 | — | — |
| Q2 2023 | 27,263 | $1,585 | — | — |
| Q1 2023 | 25,224 | $1,266 | — | — |
| Q4 2022 | 24,676 | $1,097 | — | — |
| Q3 2022 | 16,780 | $667 | — | — |
| Q2 2022 | 11,134 | $500 | — | — |
| Q1 2022 | 6,227 | $409 | — | — |
| Q4 2021 | 2,407 | $352 | — | — |
| Q3 2021 | 1,798 | $215 | — | — |
| Q2 2021 | 3,703 | $442 | — | — |
| Q1 2021 | 3,431 | $351 | — | — |
| Q4 2020 | 3,040 | $278 | — | — |