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 | 41,877 | $2,426 | — | — |
| Q3 2025 | 16,423 | $1,842 | — | — |
| Q2 2025 | 14,826 | $1,449 | — | — |
| Q1 2025 | 17,818 | $1,475 | — | — |
| Q4 2024 | 19,670 | $1,820 | — | — |