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 | 71,483 | $4,273 | — | — |
| Q3 2025 | 42,446 | $2,486 | — | — |
| Q2 2025 | 32,884 | $1,788 | — | — |
| Q1 2025 | 280,866 | $13,758 | — | — |
| Q4 2024 | 263,592 | $13,534 | — | — |
| Q3 2024 | 256,433 | $12,887 | — | — |
| Q2 2024 | 319,728 | $15,236 | — | — |
| Q1 2024 | 319,887 | $14,676 | — | — |
| Q4 2023 | 379,575 | $15,798 | — | — |
| Q3 2023 | 306,231 | $11,453 | — | — |
| Q2 2023 | 70,864 | $2,750 | — | — |