Ticker: USCA CUSIP: 23306X605 Class: XTRACKERS MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,001,846 | $2,259 | — | — |
| Q3 2025 | 63,394,611 | $2,610 | — | — |
| Q2 2025 | 62,536,796 | $2,431 | — | — |
| Q1 2025 | 60,912,999 | $2,154 | — | — |
| Q4 2024 | 60,499,659 | $2,242 | — | — |
| Q3 2024 | 61,608,138 | $2,222 | — | — |
| Q2 2024 | 61,244,834 | $2,094 | — | — |
| Q1 2024 | 60,461,710 | $1,984 | — | — |
| Q4 2023 | 61,296,650 | $1,809 | — | — |
| Q3 2023 | 81,022,146 | $2,160 | — | — |
| Q2 2023 | 80,776,446 | $2,213 | — | — |