Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,304 | $210 | — | — |
| Q3 2025 | 3,341 | $205 | — | — |
| Q1 2025 | 3,182 | $160 | — | — |
| Q2 2024 | 6,713 | $343 | — | — |
| Q1 2024 | 6,397 | $316 | — | — |
| Q4 2023 | 7,229 | $320 | — | — |