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 | 205,000 | $5,285 | — | — |
| Q3 2025 | 245,000 | $6,275 | — | — |
| Q2 2025 | 245,000 | $5,422 | — | — |
| Q1 2025 | 245,000 | $5,152 | — | — |
| Q4 2024 | 245,000 | $6,365 | — | — |
| Q3 2024 | 260,000 | $7,072 | — | — |
| Q2 2024 | 260,000 | $6,022 | — | — |
| Q1 2024 | 260,000 | $6,601 | — | — |
| Q4 2023 | 260,000 | $6 | — | — |