Ticker: USDU CUSIP: 97717W471 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,397 | $1,042 | — | — |
| Q3 2025 | 59,968 | $1,583 | — | — |
| Q2 2025 | 65,058 | $1,677 | — | — |
| Q1 2025 | 64,852 | $1,768 | — | — |
| Q4 2024 | 76,568 | $2,118 | — | — |
| Q3 2024 | 79,267 | $2,103 | — | — |
| Q2 2024 | 88,675 | $2,402 | — | — |
| Q1 2024 | 93,218 | $2,442 | — | — |