Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 585,415 | $37,177 | — | — |
| Q3 2025 | 585,992 | $35,722 | — | — |
| Q2 2025 | 517,362 | $29,276 | — | — |
| Q1 2025 | 507,386 | $25,449 | — | — |
| Q4 2024 | 496,000 | $26,858 | — | — |
| Q3 2024 | 471,565 | $25,054 | — | — |
| Q2 2024 | 371,488 | $18,983 | — | — |
| Q1 2024 | 339,023 | $16,734 | — | — |
| Q4 2023 | 302,511 | $13,383 | — | — |
| Q3 2023 | 258,713 | $10,261 | — | — |
| Q2 2023 | 214,341 | $8,614 | — | — |
| Q1 2023 | 175,541 | $6,596 | — | — |
| Q4 2022 | 126,964 | $4,424 | — | — |
| Q3 2022 | 87,803 | $2,902 | — | — |
| Q2 2022 | 25,740 | $899 | — | — |