Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,627 | $2,771 | — | — |
| Q3 2025 | 28,750 | $1,764 | — | — |
| Q2 2025 | 25,356 | $1,442 | — | — |
| Q1 2025 | 22,975 | $1,157 | — | — |
| Q4 2024 | 22,724 | $1,227 | — | — |
| Q3 2024 | 21,838 | $1,163 | — | — |
| Q2 2024 | 22,438 | $1,147 | — | — |
| Q1 2024 | 22,045 | $1,088 | — | — |
| Q1 2023 | 6,745 | $253 | — | — |
| Q4 2022 | 6,929 | $241 | — | — |