Ticker: USDU CUSIP: 97717W471 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,623 | $0 | — | — |
| Q2 2025 | 12,675 | $0 | — | — |
| Q1 2025 | 13,097 | $0 | — | — |
| Q4 2024 | 98,292 | $3 | — | — |
| Q4 2023 | 15,924 | $0 | — | — |
| Q4 2022 | 101,011 | $3 | — | — |
| Q3 2022 | 48,112 | $1,433 | — | — |