Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 11,527 | $433 | — | — |
| Q4 2022 | 11,310 | $394 | — | — |
| Q3 2022 | 17,673 | $576 | — | — |
| Q2 2022 | 28,160 | $983 | — | — |
| Q1 2022 | 30,919 | $1,289 | — | — |
| Q4 2021 | 30,561 | $1,356 | — | — |
| Q3 2021 | 28,797 | $1,146 | — | — |
| Q2 2021 | 30,104 | $1,190 | — | — |
| Q1 2021 | 22,126 | $806 | — | — |
| Q4 2020 | 16,996 | $579 | — | — |
| Q3 2020 | 16,520 | $505 | — | — |
| Q2 2020 | 22,580 | $641 | — | — |
| Q1 2020 | 10,504 | $249 | — | — |
| Q4 2019 | 10,504 | $307 | — | — |
| Q3 2019 | 10,536 | $285 | — | — |