Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,440 | $42 | — | — |
| Q1 2024 | 1,440 | $41 | — | — |
| Q4 2023 | 1,440 | $39 | — | — |
| Q2 2023 | 6,715 | $191 | — | — |
| Q1 2023 | 7,538 | $209 | — | — |
| Q4 2022 | 12,552 | $349 | — | — |
| Q2 2022 | 8,847 | $247 | — | — |