Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 220 | $8 | — | — |
| Q1 2022 | 175 | $7 | — | — |
| Q4 2021 | 171 | $8 | — | — |
| Q3 2021 | 188 | $7 | — | — |
| Q2 2021 | 188 | $7 | — | — |
| Q1 2021 | 188 | $7 | — | — |
| Q4 2020 | 188 | $6 | — | — |
| Q3 2020 | 93 | $3 | — | — |
| Q2 2020 | 93 | $3 | — | — |
| Q1 2020 | 106 | $3 | — | — |
| Q4 2019 | 109 | $3 | — | — |