Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 314,231 | $19,955 | — | — |
| Q3 2025 | 314,610 | $19,300 | — | — |
| Q2 2025 | 323,225 | $18,385 | — | — |
| Q1 2025 | 340,110 | $17,131 | — | — |
| Q4 2024 | 336,864 | $18,184 | — | — |
| Q3 2024 | 334,976 | $17,846 | — | — |
| Q2 2024 | 341,212 | $17,436 | — | — |
| Q1 2024 | 346,073 | $17,082 | — | — |
| Q4 2023 | 344,130 | $15,224 | — | — |
| Q3 2023 | 344,527 | $13,664 | — | — |
| Q2 2023 | 345,592 | $14,048 | — | — |
| Q1 2023 | 303,432 | $11,402 | — | — |
| Q4 2022 | 307,102 | $10,701 | — | — |
| Q3 2022 | 367,226 | $11,971 | — | — |
| Q2 2022 | 421,179 | $14,703 | — | — |
| Q1 2022 | 379,297 | $15,810 | — | — |
| Q4 2021 | 361,770 | $16,055 | — | — |
| Q3 2021 | 358,281 | $14,259 | — | — |
| Q2 2021 | 345,920 | $13,669 | — | — |
| Q1 2021 | 313,922 | $11,449 | — | — |
| Q4 2020 | 359,449 | $12,253 | — | — |
| Q3 2020 | 369,850 | $11,349 | — | — |
| Q2 2020 | 356,216 | $10,110 | — | — |
| Q1 2020 | 1,138 | $27 | — | — |
| Q4 2019 | 250 | $7 | — | — |