Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 740 | $47 | — | — |
| Q3 2025 | 737 | $45 | — | — |
| Q2 2025 | 736 | $42 | — | — |
| Q1 2025 | 733 | $37 | — | — |
| Q4 2024 | 732 | $39 | — | — |
| Q3 2024 | 729 | $39 | — | — |
| Q2 2024 | 727 | $37 | — | — |
| Q1 2024 | 725 | $36 | — | — |
| Q4 2023 | 723 | $32 | — | — |
| Q3 2023 | 719 | $29 | — | — |
| Q1 2022 | 2,617 | $109 | — | — |
| Q4 2021 | 1,990 | $88 | — | — |
| Q3 2021 | 1,525 | $61 | — | — |