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 | 9,674 | $560 | — | — |
| Q3 2025 | 4,837 | $542 | — | — |
| Q2 2025 | 4,837 | $473 | — | — |
| Q1 2025 | 4,837 | $400 | — | — |
| Q4 2024 | 4,833 | $447 | — | — |
| Q3 2024 | 4,833 | $436 | — | — |