Ticker: USDU CUSIP: 97717W471 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,161 | $2,842 | — | — |
| Q3 2025 | 35,434 | $935 | — | — |
| Q2 2025 | 24,369 | $628 | — | — |
| Q1 2025 | 42,426 | $1,157 | — | — |
| Q4 2024 | 9,938 | $275 | — | — |
| Q3 2024 | 2,321 | $62 | — | — |
| Q4 2023 | 9,663 | $243 | — | — |
| Q2 2022 | 15,687 | $438 | — | — |
| Q4 2019 | 11,505 | $307 | — | — |
| Q3 2019 | 15,565 | $439 | — | — |
| Q2 2019 | 10,184 | $278 | — | — |
| Q4 2018 | 18,158 | $491 | — | — |
| Q3 2018 | 15,927 | $426 | — | — |