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 | 12,760 | $739 | — | — |
| Q3 2025 | 6,380 | $715 | — | — |
| Q2 2025 | 5,885 | $575 | — | — |
| Q1 2025 | 3,525 | $292 | — | — |
| Q4 2024 | 4,277 | $396 | — | — |