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 | 54,141 | $3,237 | — | — |
| Q3 2025 | 32,644 | $1,912 | — | — |
| Q1 2025 | 37,145 | $1,819 | — | — |
| Q3 2024 | 13,483 | $678 | — | — |
| Q4 2023 | 46,428 | $1,932 | — | — |
| Q2 2023 | 20,363 | $790 | — | — |
| Q4 2022 | 28,447 | $945 | — | — |
| Q1 2020 | 32,352 | $863 | — | — |
| Q4 2019 | 97,086 | $3,262 | — | — |
| Q1 2019 | 46,304 | $1,431 | — | — |
| Q4 2018 | 46,414 | $1,272 | — | — |
| Q4 2017 | 9,841 | $301 | — | — |