Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 285,902 | $18 | — | — |
| Q3 2025 | 276,405 | $17 | — | — |
| Q2 2025 | 262,493 | $15 | — | — |
| Q1 2025 | 238,751 | $12 | — | — |
| Q4 2024 | 194,350 | $10 | — | — |
| Q3 2024 | 156,621 | $8 | — | — |
| Q2 2024 | 127,387 | $7 | — | — |
| Q1 2024 | 113,749 | $6 | — | — |
| Q4 2023 | 96,194 | $4 | — | — |
| Q3 2023 | 88,328 | $4 | — | — |
| Q2 2023 | 73,878 | $3 | — | — |
| Q1 2023 | 44,679 | $2 | — | — |
| Q4 2022 | 16,138 | $1 | — | — |