Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,356 | $1,483 | — | — |
| Q3 2025 | 27,948 | $1,714 | — | — |
| Q2 2025 | 27,318 | $1,554 | — | — |
| Q1 2025 | 21,581 | $1,087 | — | — |
| Q4 2024 | 21,581 | $1,165 | — | — |
| Q3 2024 | 21,581 | $1,150 | — | — |
| Q2 2024 | 21,486 | $1,098 | — | — |
| Q1 2024 | 21,486 | $1,061 | — | — |
| Q4 2023 | 21,486 | $951 | — | — |
| Q3 2023 | 27,973 | $1,109 | — | — |
| Q2 2023 | 34,673 | $1,409 | — | — |
| Q1 2023 | 34,673 | $1,303 | — | — |
| Q4 2022 | 34,673 | $1,208 | — | — |
| Q3 2022 | 32,184 | $1,049 | — | — |
| Q2 2022 | 32,184 | $1,124 | — | — |
| Q1 2022 | 32,184 | $1,341 | — | — |
| Q4 2021 | 31,562 | $1,401 | — | — |
| Q3 2021 | 33,848 | $1,347 | — | — |
| Q2 2021 | 33,848 | $1,338 | — | — |
| Q1 2021 | 33,848 | $1,234,437 | — | — |
| Q4 2020 | 34,407 | $1,173 | — | — |
| Q3 2020 | 22,407 | $688 | — | — |
| Q2 2020 | 27,357 | $776 | — | — |
| Q1 2020 | 27,357 | $650 | — | — |
| Q4 2019 | 20,957 | $612 | — | — |
| Q3 2019 | 20,872 | $565 | — | — |
| Q2 2019 | 12,250 | $324 | — | — |