Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 18,491 | $998 | — | — |
| Q2 2024 | 18,491 | $945 | — | — |
| Q1 2024 | 32,802 | $1,619 | — | — |
| Q4 2023 | 4,590 | $203 | — | — |
| Q3 2023 | 8,590 | $341 | — | — |
| Q2 2023 | 11,480 | $467 | — | — |
| Q1 2023 | 15,323 | $576 | — | — |
| Q4 2022 | 12,663 | $441 | — | — |
| Q3 2022 | 13,863 | $452 | — | — |
| Q2 2022 | 16,508 | $576 | — | — |
| Q1 2022 | 19,388 | $807 | — | — |
| Q4 2021 | 11,525 | $511 | — | — |
| Q3 2021 | 7,550 | $300 | — | — |
| Q2 2021 | 5,935 | $235 | — | — |