Ticker: USDU CUSIP: 97717W471 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 16,278 | $419 | — | — |
| Q1 2025 | 30,101 | $821 | — | — |
| Q4 2024 | 32,718 | $905 | — | — |
| Q2 2024 | 23,543 | $638 | — | — |
| Q4 2023 | 23,476 | $589 | — | — |
| Q3 2023 | 79,721 | $2,202 | — | — |
| Q2 2023 | 41,293 | $1,095 | — | — |
| Q1 2023 | 85,743 | $2,235 | — | — |
| Q4 2022 | 142,037 | $3,700 | — | — |
| Q3 2022 | 625,206 | $18,618 | — | — |
| Q2 2022 | 624,287 | $17,424 | — | — |
| Q1 2022 | 502,615 | $14,058 | — | — |