Ticker: USDU CUSIP: 97717W471 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,000 | $26 | — | — |
| Q3 2025 | 1,439 | $38 | — | — |
| Q2 2025 | 1,425 | $37 | — | — |
| Q1 2025 | 2,802 | $76 | — | — |
| Q4 2024 | 80,523 | $2,227 | — | — |
| Q3 2024 | 79,794 | $2,117 | — | — |
| Q2 2024 | 142,317 | $3,855 | — | — |
| Q1 2024 | 99,354 | $2,603 | — | — |
| Q4 2023 | 124,957 | $3,138 | — | — |
| Q3 2023 | 238,100 | $6,576 | — | — |
| Q2 2023 | 192,806 | $5,113 | — | — |
| Q1 2023 | 238,230 | $6,210 | — | — |
| Q4 2022 | 214,078 | $6 | — | — |
| Q3 2022 | 53,021 | $1,579 | — | — |
| Q2 2022 | 9,019 | $252 | — | — |