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 | 3,785 | $219 | — | — |
| Q3 2025 | 2,583 | $290 | — | — |
| Q2 2025 | 2,583 | $0 | — | — |
| Q1 2025 | 83 | $0 | — | — |
| Q3 2024 | 1,292 | $14 | — | — |