Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,490 | $7,652 | — | — |
| Q3 2025 | 115,005 | $7,055 | — | — |
| Q2 2025 | 114,623 | $6,520 | — | — |
| Q1 2025 | 125,861 | $6,340 | — | — |
| Q4 2024 | 122,401 | $6,607 | — | — |
| Q3 2024 | 127,308 | $6,782 | — | — |
| Q2 2024 | 132,936 | $6,793 | — | — |
| Q1 2024 | 129,399 | $6,387 | — | — |
| Q4 2023 | 116,404 | $5,150 | — | — |
| Q3 2023 | 103,664 | $4,111 | — | — |
| Q2 2023 | 95,769 | $3,893 | — | — |
| Q1 2023 | 82,964 | $3,118 | — | — |
| Q4 2022 | 50,267 | $1,752 | — | — |
| Q3 2022 | 42,417 | $1,382 | — | — |
| Q2 2022 | 35,172 | $1,229 | — | — |
| Q1 2022 | 30,986 | $1,291 | — | — |
| Q4 2021 | 5,763 | $256 | — | — |