Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,403 | $1,486 | — | — |
| Q3 2025 | 33,103 | $2,031 | — | — |
| Q2 2025 | 23,238 | $1,322 | — | — |
| Q1 2025 | 46,178 | $2,326 | — | — |
| Q4 2024 | 31,042 | $1,676 | — | — |
| Q3 2024 | 32,307 | $1,721 | — | — |
| Q1 2024 | 11,948 | $590 | — | — |
| Q4 2023 | 213,607 | $9,450 | — | — |
| Q3 2023 | 26,045 | $1,033 | — | — |
| Q2 2023 | 43,942 | $1,786 | — | — |
| Q1 2023 | 45,131 | $1,696 | — | — |
| Q4 2022 | 96,990 | $3,380 | — | — |
| Q3 2022 | 49,902 | $2 | — | — |
| Q2 2022 | 28,669 | $1 | — | — |
| Q1 2022 | 56,638 | $2,361 | — | — |
| Q4 2021 | 70,671 | $3,136 | — | — |
| Q3 2021 | 45,847 | $1,825 | — | — |
| Q2 2021 | 21,641 | $855 | — | — |
| Q1 2021 | 14,389 | $525 | — | — |
| Q4 2020 | 14,389 | $491 | — | — |
| Q3 2020 | 82,428 | $2,529 | — | — |