Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,442 | $981 | — | — |
| Q3 2025 | 15,442 | $947 | — | — |
| Q2 2025 | 15,442 | $878 | — | — |
| Q1 2025 | 15,564 | $784 | — | — |
| Q4 2024 | 15,564 | $840 | — | — |
| Q3 2024 | 17,078 | $910 | — | — |
| Q2 2024 | 18,427 | $942 | — | — |
| Q1 2024 | 22,381 | $1,105 | — | — |
| Q4 2023 | 22,741 | $1,006 | — | — |
| Q3 2023 | 23,110 | $917 | — | — |
| Q2 2023 | 23,110 | $939 | — | — |
| Q1 2023 | 23,110 | $868 | — | — |
| Q4 2022 | 23,110 | $805 | — | — |
| Q3 2022 | 23,168 | $755 | — | — |
| Q2 2022 | 23,379 | $819 | — | — |
| Q1 2022 | 22,519 | $939 | — | — |
| Q4 2021 | 22,759 | $1,010 | — | — |
| Q3 2021 | 22,759 | $906 | — | — |
| Q2 2021 | 22,759 | $903 | — | — |
| Q4 2020 | 22,729 | $774 | — | — |
| Q2 2020 | 24,970 | $711 | — | — |