Ticker: USDU CUSIP: 97717W471 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 580,385 | $14,986 | — | — |
| Q3 2025 | 638,295 | $16,845 | — | — |
| Q2 2025 | 589,940 | $15,203 | — | — |
| Q1 2025 | 582,583 | $15,881 | — | — |
| Q4 2024 | 559,129 | $15,466 | — | — |
| Q3 2024 | 540,627 | $14,343 | — | — |
| Q2 2024 | 505,516 | $13,694 | — | — |
| Q1 2024 | 501,458 | $13,138 | — | — |
| Q4 2023 | 464,717 | $11,669 | — | — |
| Q3 2023 | 473,208 | $13,070 | — | — |
| Q2 2023 | 459,600 | $12,189 | — | — |
| Q1 2023 | 456,242 | $11,894 | — | — |
| Q4 2022 | 393,162 | $10,242 | — | — |
| Q3 2022 | 201,922 | $6,013 | — | — |