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 2022 | 14,192 | $631 | — | — |
| Q3 2022 | 15,085 | $631 | — | — |
| Q2 2022 | 103,060 | $4,724 | — | — |
| Q1 2022 | 104,048 | $6,859 | — | — |
| Q4 2021 | 103,202 | $6,717 | — | — |