Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,507 | $5,938 | — | — |
| Q3 2025 | 94,240 | $5,781 | — | — |
| Q2 2025 | 100,782 | $5,732 | — | — |
| Q1 2025 | 102,589 | $5,167 | — | — |
| Q4 2024 | 110,156 | $5,946 | — | — |
| Q3 2024 | 115,246 | $6,140 | — | — |
| Q2 2024 | 128,897 | $6,587 | — | — |
| Q1 2024 | 132,046 | $6,518 | — | — |
| Q4 2023 | 138,506 | $6,128 | — | — |
| Q3 2023 | 182,292 | $7,230 | — | — |
| Q2 2023 | 221,402 | $9,000 | — | — |
| Q1 2023 | 247,044 | $9,283 | — | — |
| Q4 2022 | 283,593 | $9,882 | — | — |
| Q3 2022 | 284,916 | $9,288 | — | — |
| Q2 2022 | 300,842 | $10,502 | — | — |
| Q1 2022 | 321,245 | $13,389 | — | — |
| Q4 2021 | 306,059 | $13,583 | — | — |
| Q3 2021 | 249,789 | $9,942 | — | — |
| Q2 2021 | 254,355 | $10,051 | — | — |
| Q1 2021 | 263,407 | $9,606 | — | — |
| Q4 2020 | 296,482 | $10,107 | — | — |
| Q3 2020 | 278,086 | $8,533 | — | — |
| Q2 2020 | 281,837 | $7,999 | — | — |
| Q1 2020 | 192,709 | $4,580 | — | — |
| Q4 2019 | 129,475 | $3,782 | — | — |
| Q3 2019 | 102,310 | $2,770 | — | — |
| Q2 2019 | 38,221 | $1,012 | — | — |