Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 68,276 | $1,990 | — | — |
| Q4 2023 | 42,295 | $1,140 | — | — |
| Q3 2023 | 55,024 | $1,634 | — | — |
| Q2 2023 | 292,569 | $8,299 | — | — |
| Q1 2023 | 1,367,962 | $38,152 | — | — |
| Q4 2022 | 1,505,006 | $41,819 | — | — |
| Q3 2022 | 1,517,446 | $45,764 | — | — |
| Q2 2022 | 1,156,923 | $32,321 | — | — |
| Q1 2022 | 873,842 | $22,958 | — | — |
| Q4 2021 | 17,944 | $460 | — | — |
| Q3 2021 | 11,727 | $298 | — | — |
| Q2 2021 | 14,066 | $348 | — | — |
| Q1 2021 | 13,277 | $334 | — | — |
| Q4 2020 | 11,727 | $285 | — | — |
| Q3 2020 | 11,727 | $298 | — | — |
| Q2 2020 | 11,727 | $309 | — | — |
| Q1 2020 | 28,645 | $766 | — | — |
| Q4 2019 | 10,827 | $282 | — | — |
| Q3 2019 | 10,827 | $293 | — | — |
| Q2 2019 | 10,927 | $285 | — | — |
| Q1 2019 | 10,880 | $284 | — | — |
| Q4 2018 | 66,880 | $1,700 | — | — |
| Q3 2018 | 15,880 | $403 | — | — |
| Q2 2018 | 13,880 | $345 | — | — |