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 | 10,111 | $586 | — | — |
| Q3 2025 | 5,188 | $582 | — | — |
| Q2 2025 | 5,188 | $508 | — | — |
| Q1 2025 | 5,188 | $430 | — | — |
| Q4 2024 | 5,188 | $480 | — | — |
| Q3 2024 | 5,200 | $470 | — | — |
| Q2 2024 | 5,200 | $431 | — | — |
| Q1 2024 | 5,200 | $403 | — | — |
| Q4 2023 | 5,200 | $338 | — | — |
| Q3 2023 | 5,200 | $278 | — | — |
| Q2 2023 | 5,200 | $302 | — | — |
| Q1 2023 | 5,200 | $261 | — | — |
| Q4 2022 | 6,900 | $307 | — | — |
| Q2 2022 | 5,000 | $225 | — | — |
| Q1 2022 | 5,000 | $328 | — | — |
| Q4 2021 | 2,400 | $351 | — | — |