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 | 1,766 | $102 | — | — |
| Q3 2025 | 2,523 | $283 | — | — |
| Q1 2024 | 4,521 | $349 | — | — |
| Q4 2023 | 6,001 | $408 | — | — |
| Q3 2023 | 5,433 | $290 | — | — |
| Q2 2023 | 11,930 | $696 | — | — |
| Q1 2023 | 12,294 | $618 | — | — |