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 | 4,593 | $266 | — | — |
| Q3 2025 | 2,297 | $258 | — | — |
| Q2 2025 | 2,297 | $224 | — | — |
| Q4 2024 | 2,297 | $212 | — | — |
| Q3 2024 | 2,297 | $207 | — | — |