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 | 6,080 | $363 | — | — |
| Q3 2025 | 31,178 | $1,826 | — | — |
| Q2 2025 | 49,107 | $2,670 | — | — |
| Q1 2025 | 22,005 | $1,078 | — | — |
| Q4 2024 | 16,095 | $826 | — | — |
| Q3 2024 | 62,557 | $3,144 | — | — |
| Q2 2024 | 108,173 | $5,155 | — | — |
| Q4 2023 | 15,359 | $639 | — | — |
| Q3 2023 | 10,717 | $401 | — | — |