Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 37,704 | $1 | — | — |
| Q4 2023 | 33,442 | $1 | — | — |
| Q3 2023 | 7,887 | $0 | — | — |
| Q2 2023 | 7,931 | $0 | — | — |
| Q1 2023 | 421,938 | $12 | — | — |
| Q4 2022 | 372,772 | $10 | — | — |
| Q3 2022 | 141,448 | $4,265 | — | — |
| Q2 2022 | 110,550 | $3,083 | — | — |
| Q1 2022 | 96,350 | $2,534 | — | — |
| Q1 2020 | 206,931 | $5,552 | — | — |
| Q4 2019 | 9,316 | $242 | — | — |
| Q3 2019 | 11,354 | $308 | — | — |
| Q2 2019 | 14,487 | $376 | — | — |
| Q1 2019 | 21,029 | $547 | — | — |