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 | 22,618 | $1 | — | — |
| Q3 2025 | 21,259 | $1 | — | — |
| Q2 2025 | 23,536 | $1 | — | — |
| Q4 2024 | 20,623 | $1 | — | — |
| Q3 2024 | 20,130 | $1 | — | — |
| Q2 2024 | 10,817 | $1 | — | — |