Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,616 | $357 | — | — |
| Q3 2025 | 15,016 | $921 | — | — |
| Q2 2025 | 10,367 | $590 | — | — |
| Q1 2025 | 7,866 | $396 | — | — |
| Q3 2024 | 16,979 | $905 | — | — |
| Q2 2024 | 43,971 | $2,247 | — | — |
| Q1 2024 | 53,125 | $2,622 | — | — |
| Q4 2023 | 56,754 | $2,511 | — | — |
| Q3 2023 | 29,095 | $1,154 | — | — |
| Q2 2023 | 51,759 | $2,104 | — | — |
| Q1 2023 | 55,469 | $2,084 | — | — |
| Q4 2022 | 18,410 | $642 | — | — |
| Q3 2022 | 19,669 | $641 | — | — |
| Q2 2022 | 34,378 | $1,200 | — | — |
| Q1 2022 | 19,211 | $801 | — | — |
| Q4 2021 | 46,642 | $2,070 | — | — |
| Q3 2021 | 41,558 | $1,654 | — | — |
| Q2 2021 | 35,022 | $1,384 | — | — |
| Q1 2021 | 24,878 | $907 | — | — |
| Q4 2020 | 38,845 | $1,324 | — | — |
| Q3 2020 | 14,920 | $458 | — | — |