Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 898 | $55 | — | — |
| Q2 2025 | 471 | $27 | — | — |
| Q1 2025 | 652 | $35 | — | — |
| Q4 2024 | 652 | $35 | — | — |
| Q3 2024 | 652 | $35 | — | — |
| Q2 2024 | 652 | $33 | — | — |
| Q1 2024 | 652 | $32 | — | — |
| Q4 2023 | 652 | $29 | — | — |