Ticker: SAA CUSIP: 74347R818 Class: PSHS ULT SCAP600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 500 | $13 | — | — |
| Q3 2025 | 500 | $13 | — | — |
| Q2 2025 | 500 | $11 | — | — |
| Q1 2025 | 500 | $8 | — | — |
| Q4 2024 | 500 | $13 | — | — |
| Q3 2024 | 500 | $14 | — | — |
| Q2 2024 | 500 | $11 | — | — |
| Q1 2024 | 500 | $12 | — | — |
| Q2 2018 | 200 | $23 | — | — |
| Q1 2018 | 200 | $20 | — | — |
| Q4 2017 | 200 | $20 | — | — |