Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 34,005 | $1,000 | — | — |
| Q3 2022 | 85,243 | $2,570 | — | — |
| Q2 2022 | 71,783 | $2,007 | — | — |
| Q3 2019 | 39,083 | $1,059 | — | — |
| Q2 2019 | 42,296 | $1,098 | — | — |
| Q4 2018 | 59,379 | $1,511 | — | — |