Ticker: USPX CUSIP: 35473P405 Class: US EQUITY INDEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 459,094 | $27,445 | — | — |
| Q3 2025 | 431,681 | $25,288 | — | — |
| Q2 2025 | 418,432 | $22,748 | — | — |
| Q1 2025 | 354,205 | $17,350 | — | — |
| Q4 2024 | 322,006 | $16,533 | — | — |
| Q3 2024 | 308,912 | $15,524 | — | — |
| Q2 2024 | 326,770 | $15,571 | — | — |
| Q1 2024 | 293,216 | $13,453 | — | — |
| Q4 2023 | 265,719 | $11,059 | — | — |
| Q3 2023 | 409,823 | $15,327 | — | — |
| Q2 2023 | 186,172 | $7,225 | — | — |