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 | 94,737 | $5,487 | — | — |
| Q2 2025 | 42,351 | $4,147 | — | — |
| Q3 2024 | 59,754 | $5,388 | — | — |
| Q2 2024 | 1,287 | $106 | — | — |
| Q1 2024 | 36,550 | $2,833 | — | — |
| Q4 2023 | 15,497 | $1,008 | — | — |
| Q1 2022 | 11,795 | $774 | — | — |
| Q4 2021 | 4,967 | $727 | — | — |
| Q3 2021 | 4,854 | $582 | — | — |
| Q2 2021 | 6,673 | $796 | — | — |
| Q1 2021 | 8,217 | $841 | — | — |
| Q4 2020 | 7,985 | $729 | — | — |
| Q3 2020 | 7,909 | $581 | — | — |