Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,091 | $768 | — | — |
| Q3 2025 | 7,713 | $473 | — | — |
| Q2 2025 | 9,044 | $514 | — | — |
| Q1 2025 | 9,072 | $457 | — | — |
| Q4 2024 | 7,648 | $418 | — | — |