Ticker: USMC CUSIP: 74255Y870 Class: USMC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,031 | $3,584 | — | — |
| Q3 2025 | 52,795 | $3,578 | — | — |
| Q2 2025 | 34,151 | $2,123 | — | — |
| Q1 2025 | 44,476 | $2,516 | — | — |
| Q4 2024 | 33,093 | $1,990 | — | — |
| Q3 2024 | 11,153 | $632 | — | — |
| Q2 2024 | 7,680 | $417 | — | — |
| Q1 2024 | 7,203 | $370 | — | — |
| Q4 2023 | 1,399 | $66 | — | — |