Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 42,200 | $1,185 | — | — |
| Q1 2024 | 74,835 | $2,123 | — | — |
| Q3 2023 | 9,573 | $282 | — | — |
| Q2 2023 | 18,259 | $523 | — | — |
| Q1 2023 | 602,299 | $16,943 | — | — |
| Q4 2022 | 485,209 | $13,528 | — | — |
| Q3 2022 | 274,248 | $8,392 | — | — |
| Q2 2022 | 269,371 | $7,513 | — | — |
| Q1 2022 | 35,929 | $945 | — | — |
| Q4 2021 | 35,711 | $920 | — | — |
| Q3 2021 | 66,178 | $1,678 | — | — |
| Q2 2021 | 27,835 | $689 | — | — |
| Q1 2021 | 29,093 | $721 | — | — |
| Q4 2020 | 28,624 | $699 | — | — |
| Q3 2020 | 145,228 | $3,678 | — | — |
| Q2 2020 | 26,902 | $704 | — | — |
| Q1 2020 | 53,417 | $1,450 | — | — |
| Q4 2019 | 51,638 | $1,341 | — | — |
| Q3 2019 | 52,501 | $1,423 | — | — |
| Q2 2019 | 249 | $6 | — | — |
| Q1 2019 | 249 | $6 | — | — |
| Q4 2018 | 482 | $12 | — | — |