Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,833 | $370 | — | — |
| Q3 2025 | 5,912 | $363 | — | — |
| Q1 2025 | 6,122 | $308 | — | — |
| Q4 2024 | 7,477 | $407 | — | — |
| Q2 2024 | 5,909 | $336 | — | — |