Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,248 | $397 | — | — |
| Q3 2025 | 6,414 | $0 | — | — |
| Q2 2025 | 6,024 | $0 | — | — |
| Q1 2025 | 6,872 | $0 | — | — |
| Q4 2024 | 33,042 | $2 | — | — |
| Q3 2024 | 33,602 | $2 | — | — |
| Q2 2024 | 35,003 | $2 | — | — |
| Q1 2024 | 33,515 | $2 | — | — |
| Q4 2023 | 33,885 | $1 | — | — |
| Q3 2023 | 35,116 | $1 | — | — |
| Q2 2023 | 35,553 | $1 | — | — |
| Q1 2023 | 36,201 | $1 | — | — |
| Q4 2022 | 41,348 | $1 | — | — |
| Q3 2022 | 42,332 | $1,380 | — | — |
| Q2 2022 | 48,879 | $1,706 | — | — |
| Q1 2022 | 38,302 | $1,596 | — | — |
| Q4 2021 | 39,707 | $1,762 | — | — |
| Q3 2021 | 35,305 | $1,405 | — | — |
| Q2 2021 | 24,487 | $967 | — | — |
| Q1 2021 | 24,012 | $875 | — | — |
| Q4 2020 | 22,776 | $776 | — | — |