Ticker: USCA CUSIP: 23306X605 Class: XTRACKERS MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,019 | $754 | — | — |
| Q3 2025 | 24,745 | $1,019 | — | — |
| Q2 2025 | 40,978 | $1,593 | — | — |
| Q1 2025 | 55,985 | $1,980 | — | — |
| Q4 2024 | 40,237 | $1,491 | — | — |
| Q3 2024 | 26,041 | $939 | — | — |
| Q2 2024 | 26,086 | $892 | — | — |