Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 20,428 | $1,103 | — | — |
| Q3 2024 | 15,768 | $840 | — | — |
| Q2 2024 | 22,149 | $1,132 | — | — |
| Q1 2024 | 22,132 | $1,092 | — | — |
| Q4 2023 | 15,731 | $696 | — | — |
| Q3 2023 | 16,143 | $640 | — | — |