Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,954 | $243 | — | — |
| Q2 2025 | 3,954 | $225 | — | — |
| Q4 2024 | 3,954 | $213 | — | — |
| Q3 2024 | 3,954 | $211 | — | — |
| Q2 2024 | 3,954 | $202 | — | — |