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 | 4,956 | $296 | — | — |
| Q3 2025 | 4,941 | $289 | — | — |
| Q2 2025 | 4,928 | $268 | — | — |
| Q1 2025 | 4,917 | $241 | — | — |
| Q4 2024 | 4,908 | $252 | — | — |