Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,534 | $192 | — | — |
| Q2 2024 | 2,796 | $81 | — | — |
| Q4 2023 | 1,418 | $38 | — | — |
| Q3 2023 | 31,584 | $939 | — | — |
| Q4 2022 | 39,351 | $1 | — | — |
| Q2 2022 | 7,947 | $227 | — | — |
| Q1 2022 | 12,592 | $338 | — | — |
| Q4 2021 | 7,947 | $204 | — | — |