Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 15,598 | $445 | — | — |
| Q4 2024 | 2,842 | $84 | — | — |
| Q1 2024 | 574 | $16 | — | — |
| Q4 2023 | 173 | $0 | — | — |
| Q2 2022 | 1,131 | $32 | — | — |
| Q2 2021 | 10,502 | $261 | — | — |
| Q1 2021 | 10,565 | $265 | — | — |
| Q4 2020 | 16,345 | $390 | — | — |
| Q3 2020 | 729,347 | $18,496 | — | — |