Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 20 | $1 | — | — |
| Q1 2022 | 20 | $1 | — | — |
| Q4 2021 | 20 | $1 | — | — |
| Q3 2021 | 20 | $1 | — | — |
| Q2 2021 | 20 | $1 | — | — |
| Q1 2021 | 20 | $1 | — | — |
| Q2 2020 | 64,445 | $1,843 | — | — |
| Q1 2020 | 64,445 | $1,463 | — | — |
| Q4 2019 | 18,458 | $543 | — | — |