Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,781 | $2,971 | — | — |
| Q3 2025 | 47,183 | $2,894 | — | — |
| Q2 2025 | 48,089 | $2,735 | — | — |
| Q1 2025 | 37,611 | $1,894 | — | — |
| Q4 2024 | 29,238 | $1,578 | — | — |