Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,553 | $130 | — | — |
| Q4 2023 | 2,638 | $117 | — | — |
| Q3 2023 | 5,768 | $229 | — | — |
| Q2 2023 | 12,898 | $524 | — | — |
| Q1 2023 | 2,478 | $93 | — | — |
| Q4 2022 | 1,486 | $0 | — | — |
| Q1 2022 | 1,390 | $58 | — | — |