Ticker: USCA CUSIP: 23306X605 Class: XTRACKERS MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,793,051 | $451,516 | — | — |
| Q3 2025 | 10,755,687 | $442,873 | — | — |
| Q2 2025 | 10,724,323 | $416,934 | — | — |
| Q1 2025 | 10,692,869 | $378,204 | — | — |