Ticker: USDU CUSIP: 97717W471 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,421 | $284 | — | — |
| Q4 2024 | 10,877 | $301 | — | — |
| Q3 2024 | 10,159 | $270 | — | — |
| Q2 2024 | 280,004 | $7,585 | — | — |
| Q1 2024 | 274,881 | $7,202 | — | — |
| Q4 2023 | 324,740 | $8,154 | — | — |
| Q3 2023 | 295,812 | $8,170 | — | — |
| Q2 2023 | 248,954 | $6,602 | — | — |
| Q1 2023 | 215,924 | $5,629 | — | — |