Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 23,988 | $1,184 | — | — |
| Q4 2023 | 23,988 | $1,061 | — | — |
| Q3 2023 | 24,686 | $979 | — | — |
| Q2 2023 | 9,548 | $388 | — | — |
| Q1 2023 | 8,523 | $320 | — | — |