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 | 23,726 | $1,374 | — | — |
| Q3 2025 | 11,863 | $1,330 | — | — |
| Q2 2025 | 11,863 | $1,159 | — | — |
| Q4 2023 | 20,471 | $1,332 | — | — |