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 | 14,641 | $848 | — | — |
| Q3 2025 | 7,336 | $823 | — | — |
| Q2 2025 | 28,234 | $2,759 | — | — |
| Q1 2025 | 15,742 | $1,303 | — | — |
| Q4 2024 | 47,538 | $4,398 | — | — |
| Q3 2024 | 175,220 | $15,800 | — | — |
| Q4 2023 | 5,077 | $330 | — | — |
| Q3 2023 | 11,001 | $587 | — | — |
| Q2 2023 | 13,865 | $806 | — | — |
| Q1 2023 | 43,029 | $2,160 | — | — |
| Q4 2022 | 184,395 | $8,196 | — | — |