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 2023 | 29,006 | $1,887 | — | — |
| Q3 2023 | 28,153 | $1,503 | — | — |
| Q2 2023 | 21,792 | $1,267 | — | — |
| Q1 2023 | 22,006 | $1,105 | — | — |
| Q4 2022 | 22,006 | $978 | — | — |