Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,548,421 | $162 | — | — |
| Q3 2025 | 2,548,421 | $156 | — | — |
| Q2 2025 | 2,548,421 | $145 | — | — |
| Q1 2025 | 2,548,421 | $128 | — | — |
| Q4 2024 | 2,548,421 | $138 | — | — |
| Q3 2024 | 5,499,177 | $293 | — | — |
| Q2 2024 | 5,499,177 | $281 | — | — |
| Q1 2024 | 8,814,099 | $435 | — | — |
| Q4 2023 | 8,814,099 | $390 | — | — |
| Q3 2023 | 17,691,974 | $702 | — | — |
| Q2 2023 | 17,691,974 | $719 | — | — |
| Q1 2023 | 17,691,974 | $665 | — | — |
| Q4 2022 | 17,691,974 | $616 | — | — |
| Q3 2022 | 17,691,974 | $576,758 | — | — |
| Q2 2022 | 17,691,974 | $617,627 | — | — |
| Q1 2022 | 17,691,974 | $737,401 | — | — |
| Q4 2021 | 17,691,974 | $785,170 | — | — |
| Q3 2021 | 17,691,974 | $704,141 | — | — |
| Q2 2021 | 17,691,974 | $699,102 | — | — |
| Q1 2021 | 17,691,974 | $645,226 | — | — |
| Q4 2020 | 17,691,974 | $603,119 | — | — |
| Q3 2020 | 17,691,974 | $542,894 | — | — |
| Q2 2020 | 17,691,974 | $502,098 | — | — |