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 | 7,948 | $460 | — | — |
| Q3 2025 | 3,936 | $441 | — | — |
| Q2 2025 | 3,925 | $384 | — | — |
| Q1 2025 | 3,921 | $325 | — | — |
| Q4 2024 | 3,515 | $325 | — | — |
| Q3 2024 | 2,962 | $267 | — | — |