Ticker: UPGR CUSIP: 23306X704 Class: XTRACKERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,000 | $4,836 | — | — |
| Q3 2025 | 200,000 | $4,638 | — | — |
| Q2 2025 | 200,000 | $3,646 | — | — |
| Q1 2025 | 200,000 | $3,038 | — | — |
| Q4 2024 | 200,000 | $3,594 | — | — |
| Q3 2024 | 200,000 | $3,844 | — | — |
| Q2 2024 | 200,000 | $3,658 | — | — |
| Q1 2024 | 200,000 | $3,990 | — | — |
| Q4 2023 | 200,000 | $4,262 | — | — |
| Q3 2023 | 200,000 | $4,066 | — | — |