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 | 1,066 | $62 | — | — |
| Q3 2025 | 533 | $60 | — | — |
| Q2 2025 | 533 | $52 | — | — |
| Q1 2025 | 533 | $44 | — | — |
| Q4 2024 | 782 | $72 | — | — |
| Q3 2024 | 533 | $48 | — | — |