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 | 189,990 | $11,358 | — | — |
| Q3 2025 | 179,348 | $10,506 | — | — |
| Q2 2025 | 173,597 | $9,437 | — | — |
| Q1 2025 | 167,190 | $8,190 | — | — |
| Q4 2024 | 78,375 | $4,024 | — | — |
| Q3 2024 | 5,407 | $272 | — | — |
| Q2 2024 | 9,219 | $439 | — | — |
| Q1 2024 | 11,146 | $511 | — | — |
| Q3 2023 | 10,166 | $380 | — | — |
| Q1 2019 | 9,380 | $290 | — | — |
| Q4 2018 | 8,999 | $247 | — | — |
| Q3 2018 | 9,849 | $307 | — | — |
| Q2 2018 | 10,614 | $316 | — | — |
| Q1 2018 | 16,575 | $498 | — | — |
| Q4 2017 | 14,145 | $432 | — | — |
| Q3 2017 | 13,685 | $401 | — | — |
| Q2 2017 | 12,481 | $349 | — | — |
| Q1 2017 | 11,101 | $302 | — | — |
| Q4 2016 | 10,091 | $258 | — | — |
| Q3 2016 | 9,301 | $246 | — | — |