Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 124,993 | $7,110 | — | — |
| Q1 2025 | 180,937 | $9,114 | — | — |
| Q4 2024 | 203,341 | $10,976 | — | — |
| Q3 2024 | 161,756 | $8,618 | — | — |
| Q2 2024 | 147,098 | $7,517 | — | — |
| Q1 2024 | 147,098 | $7,261 | — | — |
| Q4 2023 | 147,098 | $6,508 | — | — |
| Q3 2023 | 125,425 | $4,974 | — | — |
| Q2 2023 | 80,382 | $3,268 | — | — |
| Q1 2023 | 73,463 | $2,761 | — | — |