Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,188 | $0 | — | — |
| Q3 2025 | 7,668 | $0 | — | — |
| Q2 2025 | 7,732 | $0 | — | — |
| Q1 2025 | 7,745 | $0 | — | — |
| Q4 2024 | 7,633 | $0 | — | — |
| Q3 2024 | 4,808 | $0 | — | — |
| Q2 2024 | 4,755 | $0 | — | — |
| Q1 2024 | 4,427 | $0 | — | — |
| Q2 2023 | 5,792 | $0 | — | — |
| Q1 2023 | 18,938 | $1 | — | — |
| Q4 2022 | 6,148 | $0 | — | — |
| Q3 2022 | 6,705 | $219 | — | — |
| Q2 2022 | 7,240 | $253 | — | — |