Ticker: USDU CUSIP: 97717W471 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 31,285 | $783 | — | — |
| Q3 2020 | 31,285 | $833 | — | — |
| Q2 2020 | 31,285 | $863 | — | — |
| Q1 2020 | 32,585 | $921 | — | — |
| Q4 2019 | 32,585 | $869 | — | — |
| Q3 2019 | 36,425 | $1,026 | — | — |
| Q2 2019 | 36,425 | $993 | — | — |
| Q1 2019 | 36,425 | $995 | — | — |
| Q4 2018 | 36,425 | $985 | — | — |