Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 28,366 | $826 | — | — |
| Q1 2023 | 27,629 | $770 | — | — |
| Q4 2022 | 44,646 | $1,216 | — | — |
| Q3 2022 | 33,012 | $995 | — | — |
| Q2 2022 | 24,135 | $675 | — | — |
| Q1 2022 | 31,339 | $824 | — | — |
| Q4 2020 | 35,187 | $853 | — | — |
| Q3 2020 | 36,362 | $922 | — | — |
| Q2 2020 | 143,246 | $3,770 | — | — |
| Q1 2020 | 59,695 | $1,602 | — | — |