Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 42,341 | $2,256 | — | — |
| Q1 2024 | 7,175 | $354 | — | — |
| Q4 2023 | 7,381 | $327 | — | — |
| Q3 2023 | 11,031 | $437 | — | — |
| Q4 2022 | 12,533 | $437 | — | — |
| Q3 2022 | 13,234 | $431 | — | — |
| Q2 2022 | 8,467 | $296 | — | — |
| Q1 2022 | 12,399 | $517 | — | — |
| Q4 2021 | 4,940 | $219 | — | — |
| Q3 2021 | 28,123 | $1,119 | — | — |
| Q2 2021 | 27,588 | $1,090 | — | — |
| Q1 2021 | 27,632 | $1,008 | — | — |
| Q4 2020 | 34,790 | $1,186 | — | — |
| Q3 2020 | 34,449 | $1,057 | — | — |
| Q2 2020 | 45,473 | $1,291 | — | — |