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 |
|---|---|---|---|---|
| Q2 2025 | 10,285 | $1,005 | — | — |
| Q1 2025 | 5,349 | $443 | — | — |
| Q4 2024 | 3,910 | $362 | — | — |
| Q3 2024 | 7,316 | $660 | — | — |
| Q3 2023 | 10,749 | $574 | — | — |