Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,541 | $1,241 | — | — |
| Q3 2025 | 11,718 | $719 | — | — |
| Q2 2025 | 12,275 | $698 | — | — |
| Q1 2025 | 6,234 | $314 | — | — |
| Q4 2024 | 10,044 | $542 | — | — |
| Q3 2024 | 4,700 | $250 | — | — |
| Q2 2024 | 1,655 | $85 | — | — |
| Q1 2024 | 2,036 | $100 | — | — |
| Q4 2023 | 1,751 | $77 | — | — |
| Q3 2023 | 1,456 | $58 | — | — |
| Q2 2023 | 1,456 | $59 | — | — |
| Q1 2023 | 1,456 | $55 | — | — |
| Q4 2022 | 8,551 | $0 | — | — |
| Q2 2022 | 2,732 | $95 | — | — |
| Q1 2022 | 146 | $6 | — | — |
| Q2 2021 | 509 | $20 | — | — |