Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,248 | $211 | — | — |
| Q1 2024 | 7,248 | $206 | — | — |
| Q4 2022 | 9,495 | $264 | — | — |
| Q2 2022 | 47,400 | $1,325 | — | — |
| Q1 2022 | 10,700 | $281 | — | — |
| Q4 2021 | 10,300 | $264 | — | — |
| Q2 2019 | 124 | $3 | — | — |
| Q1 2019 | 124 | $3 | — | — |