Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,137 | $1 | — | — |
| Q3 2025 | 10,891 | $1 | — | — |
| Q2 2025 | 10,238 | $1 | — | — |
| Q1 2025 | 7,615 | $0 | — | — |
| Q4 2024 | 5,058 | $0 | — | — |