Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,139 | $263 | — | — |
| Q3 2025 | 4,126 | $253 | — | — |
| Q2 2025 | 4,115 | $234 | — | — |
| Q1 2025 | 4,102 | $207 | — | — |
| Q4 2024 | 4,094 | $221 | — | — |
| Q3 2024 | 4,079 | $217 | — | — |
| Q2 2024 | 4,067 | $208 | — | — |
| Q1 2024 | 4,054 | $200 | — | — |