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 | 32,145 | $1,862 | — | — |
| Q3 2025 | 13,989 | $1,569 | — | — |
| Q2 2025 | 5,279 | $516 | — | — |
| Q1 2025 | 11,499 | $958 | — | — |
| Q4 2024 | 8,918 | $825 | — | — |
| Q3 2024 | 7,648 | $690 | — | — |
| Q2 2024 | 10,133 | $841 | — | — |