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PROSHARES TR
Ticker: SSO
CUSIP: 74347R107
Class: PSHS ULT S&P 500
Alternative Investment Advisors, LLC.'s Holding History (CIK: 0002009486)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
7,159
Value ($000)
$415
Avg Close
—
Range
—
Q3 2025
Shares
3,575
Value ($000)
$401
Avg Close
—
Range
—
Q2 2025
Shares
3,077
Value ($000)
$301
Avg Close
—
Range
—
Q1 2025
Shares
2,725
Value ($000)
$226
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
7,159
$415
—
—
Q3 2025
3,575
$401
—
—
Q2 2025
3,077
$301
—
—
Q1 2025
2,725
$226
—
—