Ticker: USCA CUSIP: 23306X605 Class: XTRACKERS MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,109 | $339 | — | — |
| Q3 2025 | 8,616 | $355 | — | — |
| Q1 2025 | 16,765 | $593 | — | — |
| Q4 2024 | 21,615 | $801 | — | — |
| Q2 2024 | 6,413 | $219 | — | — |
| Q1 2024 | 15,301 | $502 | — | — |