Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,024 | $1,780 | — | — |
| Q3 2025 | 36,240 | $2,223 | — | — |
| Q2 2025 | 36,047 | $2,050 | — | — |
| Q1 2025 | 45,893 | $2,312 | — | — |
| Q4 2024 | 69,571 | $3,755 | — | — |