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 | 355,086 | $20,567 | — | — |
| Q3 2025 | 123,958 | $13,899 | — | — |
| Q2 2025 | 127,225 | $12,432 | — | — |
| Q4 2024 | 153,609 | $14,210 | — | — |