Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,957 | $2,029 | — | — |
| Q3 2025 | 30,678 | $1,882 | — | — |
| Q2 2025 | 28,739 | $1,635 | — | — |
| Q1 2025 | 22,569 | $1,137 | — | — |
| Q4 2024 | 26,911 | $1,453 | — | — |
| Q3 2024 | 21,405 | $1,140 | — | — |
| Q2 2024 | 14,819 | $757 | — | — |
| Q1 2024 | 13,008 | $642 | — | — |
| Q4 2023 | 16,274 | $720 | — | — |
| Q3 2023 | 16,891 | $670 | — | — |
| Q2 2023 | 16,789 | $682 | — | — |
| Q1 2023 | 16,816 | $632 | — | — |
| Q4 2022 | 81,448 | $2,838 | — | — |
| Q3 2022 | 60,205 | $1,963 | — | — |
| Q2 2022 | 51,978 | $1,815 | — | — |
| Q1 2022 | 51,574 | $2,150 | — | — |
| Q4 2021 | 45,094 | $2,002 | — | — |
| Q3 2021 | 45,723 | $1,819 | — | — |
| Q2 2021 | 40,771 | $1,611 | — | — |
| Q1 2021 | 36,741 | $1,340 | — | — |
| Q4 2020 | 9,618 | $328 | — | — |