Ticker: USDU CUSIP: 97717W471 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 490 | $13 | — | — |
| Q2 2025 | 490 | $13 | — | — |
| Q1 2025 | 90,449 | $2,502 | — | — |
| Q4 2024 | 90,449 | $2,502 | — | — |
| Q3 2024 | 82,591 | $2,191 | — | — |
| Q2 2024 | 73,286 | $1,985 | — | — |
| Q1 2024 | 73,038 | $1,939 | — | — |
| Q4 2023 | 9,341 | $242 | — | — |
| Q3 2023 | 8,017 | $224 | — | — |
| Q2 2023 | 71,080 | $1,877 | — | — |
| Q1 2023 | 59,992 | $1,564 | — | — |
| Q4 2022 | 66,161 | $1,723 | — | — |
| Q3 2022 | 57,663 | $1,717 | — | — |
| Q2 2022 | 48,986 | $1,367 | — | — |
| Q1 2022 | 22,631 | $599 | — | — |