Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,833 | $1,831 | — | — |
| Q3 2025 | 27,395 | $1,681 | — | — |
| Q2 2025 | 28,647 | $1,620 | — | — |
| Q1 2025 | 33,872 | $1,706 | — | — |
| Q4 2024 | 36,983 | $1,996 | — | — |
| Q3 2024 | 32,777 | $1,746 | — | — |
| Q2 2024 | 34,746 | $1,776 | — | — |
| Q1 2024 | 33,725 | $1,665 | — | — |
| Q4 2023 | 26,722 | $1,182 | — | — |
| Q3 2023 | 33,938 | $1,346 | — | — |
| Q2 2023 | 36,213 | $1,472 | — | — |
| Q1 2023 | 36,414 | $1,368 | — | — |
| Q4 2022 | 42,952 | $1,494 | — | — |
| Q3 2022 | 44,291 | $1,444 | — | — |
| Q2 2022 | 46,102 | $1,609 | — | — |
| Q1 2022 | 43,718 | $1,822 | — | — |
| Q4 2021 | 42,044 | $1,866 | — | — |
| Q3 2021 | 35,558 | $1,417 | — | — |
| Q2 2021 | 34,431 | $1,361 | — | — |
| Q1 2021 | 40,496 | $1,504 | — | — |
| Q4 2020 | 32,771 | $1,117 | — | — |
| Q3 2020 | 24,612 | $755 | — | — |
| Q2 2020 | 10,063 | $286 | — | — |