Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,031 | $1,082 | — | — |
| Q3 2025 | 14,216 | $872 | — | — |
| Q2 2025 | 12,863 | $1 | — | — |
| Q1 2025 | 11,192 | $1 | — | — |
| Q4 2024 | 13,060 | $1 | — | — |
| Q3 2024 | 11,501 | $1 | — | — |
| Q2 2024 | 10,228 | $1 | — | — |
| Q1 2024 | 6,025 | $0 | — | — |
| Q4 2023 | 5,423 | $0 | — | — |
| Q3 2023 | 5,575 | $0 | — | — |