Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 60,309 | $2,677 | — | — |
| Q3 2021 | 80,906 | $3,220 | — | — |
| Q2 2021 | 80,817 | $3,193 | — | — |
| Q1 2021 | 81,901 | $2,987 | — | — |
| Q4 2020 | 80,493 | $2,744 | — | — |
| Q3 2020 | 86,591 | $2,657 | — | — |