Ticker: USDU CUSIP: 97717W471 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 470 | $12 | — | — |
| Q2 2024 | 419 | $11 | — | — |
| Q1 2024 | 110 | $3 | — | — |
| Q4 2023 | 185 | $5 | — | — |
| Q1 2023 | 1,000 | $26 | — | — |
| Q4 2022 | 29,450 | $1 | — | — |
| Q3 2022 | 12,327 | $324 | — | — |
| Q2 2022 | 1,327 | $35 | — | — |
| Q1 2022 | 1,327 | $35 | — | — |
| Q3 2021 | 598 | $16 | — | — |
| Q2 2021 | 598 | $15 | — | — |
| Q1 2021 | 750 | $19 | — | — |
| Q1 2017 | 76 | $2 | — | — |