Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 65,329 | $1,864 | — | — |
| Q3 2024 | 128,712 | $3,627 | — | — |
| Q4 2023 | 53,474 | $1,449 | — | — |
| Q3 2023 | 266,146 | $7,913 | — | — |
| Q4 2022 | 416,560 | $11,585 | — | — |
| Q3 2022 | 349,862 | $10,548 | — | — |
| Q2 2022 | 245,274 | $6,858 | — | — |
| Q1 2022 | 370,483 | $9,744 | — | — |