Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,961 | $315 | — | — |
| Q3 2025 | 4,961 | $304 | — | — |
| Q2 2025 | 6,017 | $342 | — | — |
| Q1 2025 | 6,017 | $303 | — | — |
| Q4 2024 | 6,017 | $325 | — | — |
| Q3 2024 | 6,017 | $321 | — | — |
| Q2 2024 | 6,381 | $326 | — | — |
| Q1 2024 | 6,445 | $318 | — | — |
| Q4 2023 | 5,315 | $235 | — | — |
| Q3 2023 | 5,315 | $211 | — | — |
| Q2 2023 | 5,315 | $216 | — | — |
| Q1 2022 | 346,860 | $8,322 | — | — |
| Q4 2021 | 8,322 | $369 | — | — |
| Q3 2021 | 5,540 | $220 | — | — |