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 | 266,574 | $15,440 | — | — |
| Q3 2025 | 132,858 | $14,897 | — | — |
| Q2 2025 | 120,914 | $11,816 | — | — |
| Q1 2025 | 7,794 | $645 | — | — |
| Q4 2024 | 72,247 | $6,684 | — | — |
| Q3 2024 | 10,891 | $982 | — | — |
| Q2 2024 | 69,671 | $5,755 | — | — |
| Q1 2024 | 47,329 | $3,669 | — | — |
| Q4 2023 | 54,844 | $3,569 | — | — |