Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,931 | $377 | — | — |
| Q3 2025 | 5,931 | $364 | — | — |
| Q2 2025 | 6,083 | $346 | — | — |
| Q1 2025 | 9,198 | $463 | — | — |
| Q4 2024 | 9,179 | $495 | — | — |
| Q3 2024 | 9,349 | $498 | — | — |
| Q2 2024 | 9,349 | $478 | — | — |
| Q1 2024 | 4,398 | $217 | — | — |
| Q4 2023 | 4,787 | $212 | — | — |
| Q3 2023 | 4,047 | $161 | — | — |
| Q2 2023 | 4,198 | $171 | — | — |
| Q1 2023 | 4,623 | $174 | — | — |
| Q4 2022 | 5,342 | $186 | — | — |
| Q3 2022 | 5,426 | $177 | — | — |
| Q2 2022 | 3,776 | $132 | — | — |
| Q1 2022 | 4,182 | $174 | — | — |
| Q4 2021 | 4,220 | $187 | — | — |
| Q3 2021 | 4,168 | $166 | — | — |
| Q2 2021 | 3,118 | $123 | — | — |
| Q1 2021 | 285 | $10 | — | — |