Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,492 | $2,317 | — | — |
| Q3 2025 | 35,463 | $2,175 | — | — |
| Q2 2025 | 34,992 | $1,990 | — | — |
| Q1 2025 | 34,683 | $1,747 | — | — |
| Q4 2024 | 34,931 | $1,886 | — | — |
| Q3 2024 | 36,117 | $1,924 | — | — |
| Q2 2024 | 35,628 | $1,821 | — | — |
| Q1 2024 | 35,175 | $1,736 | — | — |
| Q4 2023 | 32,514 | $1,438 | — | — |
| Q3 2023 | 35,183 | $1,395 | — | — |
| Q2 2023 | 31,408 | $1,277 | — | — |
| Q1 2023 | 27,996 | $1,052 | — | — |
| Q4 2022 | 22,305 | $777 | — | — |
| Q3 2022 | 18,898 | $616 | — | — |
| Q2 2022 | 14,470 | $505 | — | — |