Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,299,102 | $394,006 | — | — |
| Q3 2024 | 7,272,613 | $387,447 | — | — |
| Q2 2024 | 7,251,397 | $370,546 | — | — |
| Q1 2024 | 7,227,578 | $356,753 | — | — |
| Q4 2023 | 7,215,440 | $319,211 | — | — |
| Q3 2023 | 7,175,350 | $284,574 | — | — |
| Q2 2023 | 7,153,175 | $290,777 | — | — |
| Q1 2023 | 7,113,885 | $267,321 | — | — |
| Q4 2022 | 7,092,225 | $247,132 | — | — |
| Q3 2022 | 7,058,175 | $230,097 | — | — |
| Q2 2022 | 7,034,175 | $245,563 | — | — |