Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11,075 | $314 | — | — |
| Q4 2023 | 11,925 | $323 | — | — |
| Q3 2023 | 14,175 | $421 | — | — |
| Q2 2023 | 17,175 | $487 | — | — |
| Q1 2023 | 20,875 | $582 | — | — |
| Q4 2022 | 16,125 | $448 | — | — |
| Q3 2022 | 26,225 | $791 | — | — |
| Q2 2022 | 25,467 | $712 | — | — |
| Q1 2022 | 23,292 | $613 | — | — |