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 | 1,986,959 | $118,780 | — | — |
| Q3 2025 | 1,933,270 | $94,699 | — | — |
| Q2 2025 | 1,726,598 | $93,865 | — | — |
| Q1 2025 | 1,933,270 | $94,699 | — | — |
| Q4 2024 | 1,796,958 | $95,557 | — | — |
| Q3 2024 | 1,758,018 | $92,091 | — | — |
| Q2 2024 | 1,921,421 | $85,695 | — | — |