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 | 61,607 | $3,568 | — | — |
| Q3 2025 | 31,802 | $3,566 | — | — |
| Q2 2025 | 31,800 | $3,107 | — | — |
| Q1 2025 | 31,100 | $2,574 | — | — |
| Q4 2024 | 30,800 | $2,849 | — | — |
| Q3 2024 | 30,800 | $2,777 | — | — |
| Q2 2024 | 30,800 | $2,544 | — | — |
| Q1 2024 | 30,800 | $2,388 | — | — |
| Q4 2023 | 30,800 | $2,004 | — | — |