Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,583 | $482 | — | — |
| Q3 2025 | 7,661 | $470 | — | — |
| Q2 2025 | 7,701 | $438 | — | — |
| Q1 2025 | 7,738 | $390 | — | — |
| Q4 2024 | 7,738 | $418 | — | — |
| Q3 2024 | 7,738 | $412 | — | — |
| Q2 2024 | 7,280 | $372 | — | — |
| Q1 2024 | 7,280 | $359 | — | — |
| Q4 2023 | 7,280 | $289 | — | — |
| Q3 2023 | 7,280 | $289 | — | — |
| Q2 2023 | 7,280 | $296 | — | — |
| Q1 2023 | 7,280 | $274 | — | — |
| Q4 2022 | 7,280 | $254 | — | — |
| Q3 2022 | 7,280 | $237 | — | — |
| Q2 2022 | 7,280 | $254 | — | — |
| Q1 2022 | 7,280 | $303 | — | — |
| Q4 2021 | 7,282 | $323 | — | — |