Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,658 | $550 | — | — |
| Q3 2025 | 8,658 | $531 | — | — |
| Q2 2025 | 8,658 | $492 | — | — |
| Q1 2025 | 8,658 | $436 | — | — |
| Q4 2024 | 8,658 | $467 | — | — |
| Q3 2024 | 8,658 | $461 | — | — |
| Q2 2024 | 8,658 | $442 | — | — |
| Q1 2024 | 8,658 | $427 | — | — |
| Q4 2023 | 8,658 | $383 | — | — |