Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 26,874 | $783 | — | — |
| Q3 2023 | 36,021 | $1,071 | — | — |
| Q3 2022 | 24,500 | $739 | — | — |
| Q2 2022 | 24,500 | $685 | — | — |
| Q1 2022 | 24,635 | $648 | — | — |
| Q3 2011 | 24,500 | $739 | — | — |