Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,200 | $60 | — | — |
| Q4 2024 | 1,200 | $65 | — | — |
| Q3 2024 | 1,200 | $64 | — | — |
| Q2 2024 | 1,200 | $61 | — | — |
| Q1 2024 | 1,200 | $59 | — | — |
| Q4 2023 | 1,200 | $53 | — | — |
| Q3 2023 | 1,200 | $48 | — | — |
| Q2 2023 | 1,200 | $49 | — | — |
| Q1 2023 | 1,200 | $45 | — | — |