Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,789 | $696 | — | — |
| Q3 2025 | 11,036 | $682 | — | — |
| Q2 2025 | 11,268 | $647 | — | — |
| Q4 2024 | 3,963 | $214 | — | — |
| Q3 2024 | 4,172 | $222 | — | — |
| Q1 2024 | 4,570 | $226 | — | — |
| Q4 2023 | 4,570 | $202 | — | — |