Ticker: USDU CUSIP: 97717W471 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 513,243 | $13,242 | — | — |
| Q3 2025 | 512,305 | $13,520 | — | — |
| Q2 2025 | 479,755 | $12,363 | — | — |
| Q1 2025 | 473,450 | $12,906 | — | — |
| Q4 2024 | 462,025 | $12,780 | — | — |
| Q3 2024 | 458,069 | $12,153 | — | — |
| Q2 2024 | 447,809 | $12,131 | — | — |
| Q1 2024 | 445,689 | $11,677 | — | — |
| Q4 2023 | 442,385 | $11,108 | — | — |
| Q3 2023 | 444,857 | $12,287 | — | — |
| Q2 2023 | 435,573 | $11,551 | — | — |
| Q1 2023 | 417,307 | $10,879 | — | — |
| Q4 2022 | 391,039 | $10,187 | — | — |