Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,330 | $216 | — | — |
| Q3 2024 | 8,009 | $226 | — | — |
| Q2 2024 | 10,333 | $301 | — | — |
| Q1 2024 | 9,795 | $278 | — | — |
| Q4 2023 | 11,116 | $301 | — | — |
| Q3 2023 | 17,658 | $525 | — | — |
| Q2 2023 | 27,687 | $786 | — | — |
| Q1 2023 | 52,734 | $1,470 | — | — |
| Q4 2022 | 193,779 | $5,389 | — | — |
| Q3 2022 | 312,524 | $9,423 | — | — |
| Q3 2020 | 8,000 | $203 | — | — |
| Q2 2020 | 8,000 | $211 | — | — |
| Q1 2020 | 8,209 | $220 | — | — |
| Q4 2019 | 12,234 | $318 | — | — |