Ticker: USNZ CUSIP: 23306X209 Class: XTRACKERS NET ZE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,496 | $1,104 | — | — |
| Q3 2025 | 25,496 | $1,080 | — | — |
| Q2 2025 | 25,496 | $998 | — | — |
| Q1 2025 | 25,708 | $909 | — | — |
| Q4 2024 | 25,708 | $956 | — | — |
| Q3 2024 | 25,708 | $956 | — | — |
| Q4 2023 | 22,900 | $706 | — | — |
| Q3 2023 | 22,900 | $629 | — | — |
| Q2 2023 | 33,400 | $962 | — | — |
| Q1 2023 | 33,400 | $889 | — | — |