Ticker: USMC CUSIP: 74255Y870 Class: USMC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,678 | $1,142 | — | — |
| Q3 2025 | 12,789 | $872 | — | — |
| Q2 2025 | 13,500 | $845 | — | — |
| Q1 2025 | 11,965 | $679 | — | — |
| Q4 2024 | 7,235 | $434 | — | — |