Ticker: USPX CUSIP: 35473P405 Class: US EQUITY INDEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,630 | $252 | — | — |
| Q2 2024 | 66,444 | $3,166 | — | — |
| Q1 2024 | 48,148 | $2,209 | — | — |
| Q4 2023 | 11,413 | $475 | — | — |
| Q3 2023 | 6,291 | $235 | — | — |
| Q1 2023 | 17,257 | $616 | — | — |
| Q4 2022 | 15,244 | $507 | — | — |