Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,792 | $558 | — | — |
| Q3 2025 | 4,488 | $275 | — | — |
| Q2 2025 | 4,519 | $257 | — | — |
| Q1 2025 | 4,249 | $214 | — | — |
| Q4 2024 | 4,206 | $227 | — | — |