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 | 7,400 | $429 | — | — |
| Q3 2025 | 3,701 | $415 | — | — |
| Q2 2025 | 3,701 | $362 | — | — |
| Q1 2025 | 3,695 | $306 | — | — |
| Q4 2024 | 3,695 | $342 | — | — |
| Q3 2024 | 3,695 | $333 | — | — |
| Q2 2024 | 3,695 | $305 | — | — |
| Q1 2024 | 3,695 | $286 | — | — |
| Q4 2023 | 3,690 | $240 | — | — |
| Q2 2023 | 3,690 | $215 | — | — |
| Q1 2022 | 3,600 | $236 | — | — |