Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,673 | $286 | — | — |
| Q4 2024 | 6,065 | $327 | — | — |
| Q3 2024 | 7,103 | $378 | — | — |
| Q2 2024 | 7,144 | $365 | — | — |
| Q1 2024 | 6,768 | $334 | — | — |
| Q4 2023 | 6,857 | $303 | — | — |
| Q4 2021 | 207 | $9 | — | — |