Ticker: USDX CUSIP: 74933W254 Class: SGI ENHANCED COR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 745,523 | $19 | — | — |
| Q3 2025 | 751,210 | $19 | — | — |
| Q2 2025 | 711,801 | $18 | — | — |
| Q1 2025 | 631,784 | $16 | — | — |
| Q4 2024 | 503,117 | $13 | — | — |
| Q3 2024 | 342,273 | $9 | — | — |
| Q2 2024 | 117,829 | $3 | — | — |