Ticker: USDU CUSIP: 97717W471 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 201,028 | $5,187 | — | — |
| Q3 2025 | 205,592 | $5,426 | — | — |
| Q2 2025 | 215,292 | $5,548 | — | — |
| Q1 2025 | 211,722 | $5,772 | — | — |
| Q4 2024 | 195,872 | $5,418 | — | — |
| Q3 2024 | 197,941 | $5,251 | — | — |
| Q2 2024 | 208,141 | $5,639 | — | — |
| Q1 2024 | 208,101 | $5,452 | — | — |
| Q4 2023 | 203,396 | $5,107 | — | — |
| Q3 2023 | 195,967 | $5,413 | — | — |
| Q2 2023 | 199,432 | $5,289 | — | — |
| Q1 2023 | 143,977 | $3,753 | — | — |
| Q4 2022 | 136,237 | $3,549 | — | — |
| Q3 2022 | 142,137 | $4,233 | — | — |
| Q2 2022 | 158,665 | $4,428 | — | — |
| Q1 2022 | 175,435 | $4,644 | — | — |
| Q4 2021 | 175,330 | $4,569 | — | — |
| Q3 2021 | 159,825 | $4,149 | — | — |
| Q2 2021 | 150,485 | $3,826 | — | — |
| Q1 2021 | 145,690 | $3,750 | — | — |
| Q4 2020 | 140,190 | $3,510 | — | — |
| Q3 2020 | 131,070 | $3,492 | — | — |
| Q2 2020 | 124,480 | $3,434 | — | — |
| Q1 2020 | 117,870 | $3,332 | — | — |
| Q4 2019 | 115,955 | $3,092 | — | — |