Ticker: USSPX CUSIP: 903288884 Class: EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,837 | $0 | — | — |
| Q3 2025 | 1,784 | $0 | — | — |
| Q2 2025 | 1,780 | $0 | — | — |
| Q1 2025 | 1,777 | $0 | — | — |
| Q4 2024 | 1,773 | $0 | — | — |
| Q3 2024 | 1,732 | $0 | — | — |
| Q2 2024 | 1,728 | $0 | — | — |
| Q1 2024 | 1,724 | $0 | — | — |
| Q4 2023 | 1,720 | $0 | — | — |
| Q3 2023 | 1,702 | $0 | — | — |
| Q2 2023 | 1,443 | $0 | — | — |
| Q1 2023 | 1,438 | $0 | — | — |
| Q4 2022 | 1,434 | $0 | — | — |
| Q3 2022 | 1,409 | $65 | — | — |