Ticker: USCA CUSIP: 23306X605 Class: XTRACKERS MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,500 | $314 | — | — |
| Q3 2025 | 7,500 | $309 | — | — |
| Q2 2025 | 13,500 | $525 | — | — |
| Q1 2025 | 11,500 | $407 | — | — |
| Q4 2024 | 9,500 | $352 | — | — |
| Q3 2024 | 11,200 | $404 | — | — |
| Q2 2024 | 4,900 | $168 | — | — |
| Q1 2024 | 3,400 | $112 | — | — |