Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 546 | $35 | — | — |
| Q4 2021 | 38,856 | $1,724 | — | — |
| Q3 2021 | 38,379 | $1,527 | — | — |
| Q2 2021 | 35,410 | $1,399 | — | — |
| Q1 2021 | 34,352 | $1,253 | — | — |