Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,059 | $2,607 | — | — |
| Q3 2025 | 42,104 | $2,583 | — | — |
| Q2 2025 | 43,967 | $2,501 | — | — |
| Q1 2025 | 46,379 | $2,336 | — | — |
| Q4 2024 | 49,968 | $2,697 | — | — |
| Q3 2024 | 44,785 | $2,386 | — | — |
| Q2 2024 | 44,242 | $2,261 | — | — |
| Q1 2024 | 41,705 | $2,059 | — | — |
| Q4 2023 | 38,049 | $1,683 | — | — |
| Q3 2023 | 31,005 | $1,230 | — | — |
| Q2 2023 | 19,423 | $790 | — | — |
| Q1 2023 | 14,102 | $530 | — | — |
| Q4 2022 | 10,102 | $352 | — | — |
| Q3 2022 | 12,447 | $406 | — | — |
| Q2 2022 | 18,149 | $634 | — | — |
| Q1 2022 | 13,856 | $578 | — | — |
| Q4 2021 | 30,949 | $1,374 | — | — |
| Q3 2021 | 240,212 | $9,560 | — | — |
| Q2 2021 | 24,926 | $985 | — | — |
| Q1 2021 | 24,074 | $878 | — | — |
| Q4 2020 | 4,230 | $144 | — | — |
| Q3 2020 | 3,246 | $100 | — | — |