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 | 465,496 | $26,962 | — | — |
| Q3 2025 | 108,294 | $12,143 | — | — |
| Q2 2025 | 115,259 | $11,263 | — | — |
| Q1 2025 | 102,409 | $8,477 | — | — |
| Q4 2024 | 113,083 | $10,406 | — | — |