Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,489 | $2,571 | — | — |
| Q3 2025 | 43,402 | $2,663 | — | — |
| Q2 2025 | 44,037 | $2,505 | — | — |
| Q1 2025 | 55,142 | $2,778 | — | — |
| Q4 2024 | 46,927 | $2,533 | — | — |
| Q3 2024 | 50,132 | $2,671 | — | — |
| Q2 2024 | 50,319 | $2,571 | — | — |
| Q1 2024 | 46,445 | $2,293 | — | — |
| Q4 2023 | 46,469 | $2,056 | — | — |
| Q3 2023 | 46,895 | $1,860 | — | — |
| Q2 2023 | 56,614 | $2,301 | — | — |
| Q1 2023 | 30,163 | $1,133 | — | — |
| Q4 2022 | 61,860 | $2,156 | — | — |
| Q3 2022 | 23,338 | $761 | — | — |
| Q2 2022 | 23,558 | $822 | — | — |
| Q1 2022 | 23,292 | $1,034 | — | — |
| Q4 2021 | 23,292 | $1,034 | — | — |
| Q3 2021 | 20,332 | $809 | — | — |
| Q2 2021 | 11,395 | $350 | — | — |
| Q1 2021 | 20,593 | $751 | — | — |
| Q4 2020 | 12,934 | $441 | — | — |
| Q3 2020 | 6,184 | $190 | — | — |
| Q2 2020 | 6,166 | $175 | — | — |