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 | 1,207,033 | $69,911 | — | — |
| Q3 2025 | 598,699 | $67,132 | — | — |
| Q2 2025 | 580,770 | $56,753 | — | — |
| Q1 2025 | 563,385 | $46,637 | — | — |
| Q4 2024 | 539,510 | $49,910 | — | — |
| Q3 2024 | 516,680 | $46,589 | — | — |
| Q2 2024 | 497,464 | $41,269 | — | — |
| Q1 2024 | 491,354 | $37,957 | — | — |
| Q4 2023 | 487,413 | $31,716 | — | — |