Ticker: USDU CUSIP: 97717W471 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,680 | $43 | — | — |
| Q3 2025 | 1,680 | $44 | — | — |
| Q2 2025 | 680 | $18 | — | — |
| Q1 2025 | 399 | $11 | — | — |
| Q4 2024 | 399 | $11 | — | — |
| Q3 2023 | 35,944 | $993 | — | — |
| Q1 2023 | 74,332 | $1,938 | — | — |
| Q4 2022 | 24,127 | $629 | — | — |
| Q4 2017 | 57,553 | $1,490 | — | — |
| Q3 2017 | 58,600 | $1,514 | — | — |
| Q2 2017 | 60,166 | $1,580 | — | — |
| Q1 2017 | 53,662 | $1,455 | — | — |
| Q4 2016 | 42,293 | $1,183 | — | — |