Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,456 | $1,998 | — | — |
| Q3 2025 | 30,207 | $1,853 | — | — |
| Q2 2025 | 30,279 | $1,722 | — | — |
| Q1 2025 | 29,139 | $1,468 | — | — |
| Q4 2024 | 31,092 | $1,678 | — | — |
| Q3 2024 | 31,092 | $1,656 | — | — |
| Q2 2024 | 31,542 | $1,612 | — | — |
| Q1 2024 | 36,579 | $1,806 | — | — |
| Q4 2023 | 43,137 | $1,908 | — | — |
| Q3 2023 | 20,950 | $831 | — | — |
| Q2 2023 | 21,084 | $857 | — | — |
| Q1 2023 | 24,237 | $911 | — | — |
| Q4 2022 | 36,436 | $1,270 | — | — |
| Q3 2022 | 12,058 | $393 | — | — |
| Q2 2022 | 52,340 | $1,827 | — | — |
| Q4 2021 | 10,553 | $468 | — | — |