Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 91,097 | $4,917 | — | — |
| Q3 2024 | 150,435 | $8,014 | — | — |
| Q2 2024 | 149,231 | $7,626 | — | — |
| Q1 2024 | 148,606 | $7,335 | — | — |
| Q4 2023 | 141,866 | $6,276 | — | — |
| Q3 2023 | 141,848 | $5,626 | — | — |
| Q2 2023 | 130,895 | $5,321 | — | — |
| Q1 2023 | 131,462 | $4,940 | — | — |
| Q4 2022 | 120,049 | $4,183 | — | — |
| Q3 2022 | 118,278 | $4,245 | — | — |
| Q2 2022 | 118,463 | $4,151 | — | — |
| Q1 2022 | 124,291 | $5,180,449 | — | — |
| Q4 2021 | 123,716 | $5,490,516 | — | — |
| Q3 2021 | 122,989 | $4,894,962 | — | — |
| Q2 2021 | 121,976 | $4,837,704 | — | — |
| Q4 2020 | 110,021 | $3,750,616 | — | — |
| Q3 2020 | 110,165 | $3,380,512 | — | — |
| Q2 2020 | 99,370 | $2,831,137 | — | — |
| Q1 2020 | 98,967 | $2,352,187 | — | — |