Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 5,547 | $220 | — | — |
| Q2 2021 | 5,420 | $214 | — | — |
| Q1 2021 | 5,330 | $194 | — | — |
| Q4 2020 | 5,330 | $181 | — | — |
| Q3 2020 | 5,016 | $153 | — | — |
| Q2 2020 | 2,393 | $68 | — | — |
| Q1 2020 | 5,312 | $126 | — | — |
| Q4 2019 | 5,312 | $155 | — | — |
| Q3 2019 | 5,872 | $159 | — | — |