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 | 1 | $0 | — | — |
| Q3 2025 | 4,000 | $449 | — | — |
| Q2 2025 | 4,000 | $391 | — | — |
| Q1 2025 | 4,000 | $331 | — | — |
| Q4 2024 | 4,000 | $370 | — | — |