Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,232 | $332 | — | — |
| Q3 2025 | 7,684 | $471 | — | — |
| Q2 2025 | 300 | $17 | — | — |
| Q1 2025 | 30,797 | $1,551 | — | — |
| Q4 2024 | 4,203 | $227 | — | — |
| Q3 2024 | 56,220 | $2,995 | — | — |
| Q2 2024 | 499,103 | $25,504 | — | — |
| Q1 2024 | 43,102 | $2,128 | — | — |
| Q4 2023 | 79,804 | $3,531 | — | — |
| Q3 2023 | 49,475 | $1,962 | — | — |
| Q2 2023 | 50,435 | $2,051 | — | — |
| Q1 2023 | 80,017 | $3,007 | — | — |
| Q4 2022 | 42,965 | $1,497 | — | — |
| Q3 2022 | 68,633 | $2,238 | — | — |
| Q2 2022 | 52,362 | $1,828 | — | — |
| Q1 2022 | 29,933 | $1,247 | — | — |
| Q4 2021 | 24,425 | $1,083 | — | — |
| Q3 2021 | 24,700 | $983 | — | — |
| Q2 2021 | 56,791 | $2,244 | — | — |
| Q1 2021 | 38,562 | $1,407 | — | — |
| Q4 2020 | 31,222 | $1,064 | — | — |
| Q3 2020 | 27,983 | $859 | — | — |
| Q2 2020 | 122,140 | $3,466 | — | — |
| Q1 2020 | 30,275 | $719 | — | — |
| Q4 2019 | 31,162 | $911 | — | — |
| Q3 2019 | 17,405 | $471 | — | — |