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 | 6,601 | $395 | — | — |
| Q3 2025 | 6,554 | $384 | — | — |
| Q2 2025 | 8,143 | $443 | — | — |
| Q1 2025 | 8,300 | $407 | — | — |
| Q4 2024 | 10,377 | $533 | — | — |
| Q3 2024 | 7,831 | $394 | — | — |