Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 54,442,235 | $2,046 | — | — |
| Q4 2022 | 51,257,961 | $1,786 | — | — |
| Q3 2022 | 51,257,961 | $1,671,010 | — | — |
| Q2 2022 | 51,167,961 | $1,786,274 | — | — |
| Q1 2022 | 52,876,273 | $2,203,883 | — | — |
| Q4 2021 | 55,851,273 | $2,478,679 | — | — |
| Q3 2021 | 62,385,833 | $2,482,956 | — | — |
| Q2 2021 | 62,385,833 | $2,465,189 | — | — |
| Q1 2021 | 63,423,833 | $2,313,067 | — | — |
| Q4 2020 | 54,903,682 | $1,871,667 | — | — |
| Q3 2020 | 55,589,930 | $1,705,827 | — | — |
| Q2 2020 | 55,589,930 | $1,577,642 | — | — |
| Q1 2020 | 56,224,930 | $1,336,320 | — | — |
| Q4 2019 | 53,244,930 | $1,555,284 | — | — |
| Q3 2019 | 49,994,238 | $1,353,409 | — | — |