Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 944 | $58 | — | — |
| Q2 2025 | 28 | $2 | — | — |
| Q3 2024 | 79 | $4 | — | — |
| Q1 2024 | 363 | $18 | — | — |
| Q4 2023 | 106 | $5 | — | — |
| Q2 2023 | 44 | $2 | — | — |
| Q1 2023 | 4,100 | $154 | — | — |
| Q4 2022 | 5,906 | $206 | — | — |
| Q2 2022 | 102 | $4 | — | — |
| Q4 2021 | 110 | $5 | — | — |
| Q1 2020 | 64 | $2 | — | — |
| Q2 2019 | 398 | $11 | — | — |