Ticker: USMC CUSIP: 74255Y870 Class: USMC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,418 | $1,603 | — | — |
| Q3 2025 | 23,234 | $1,584 | — | — |
| Q2 2025 | 22,516 | $1,409 | — | — |
| Q1 2025 | 31,574 | $1,793 | — | — |
| Q4 2024 | 20,060 | $1,204 | — | — |
| Q3 2024 | 4,150 | $237 | — | — |