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 | 50,000 | $2,989 | — | — |
| Q3 2025 | 210,013 | $12,303 | — | — |
| Q2 2025 | 11,066 | $602 | — | — |
| Q4 2024 | 21,274 | $1,092 | — | — |
| Q1 2024 | 4,464 | $205 | — | — |