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 | 103,065 | $5,970 | — | — |
| Q3 2025 | 50,613 | $5,675 | — | — |
| Q4 2024 | 49,395 | $4,570 | — | — |
| Q3 2024 | 26,897 | $2,430 | — | — |
| Q2 2024 | 45,065 | $3,732 | — | — |
| Q1 2024 | 48,502 | $3,697 | — | — |
| Q4 2023 | 38,891 | $2,531 | — | — |