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 | 27,000 | $1,614 | — | — |
| Q2 2025 | 37,973 | $2,064 | — | — |
| Q1 2025 | 13,412 | $657 | — | — |
| Q3 2024 | 36,475 | $1,833 | — | — |
| Q2 2024 | 34,882 | $1,662 | — | — |
| Q1 2024 | 34,111 | $1,565 | — | — |
| Q4 2023 | 12,373 | $515 | — | — |
| Q3 2023 | 5,417 | $203 | — | — |
| Q1 2023 | 11,620 | $415 | — | — |