Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 119,200 | $3,507 | — | — |
| Q1 2024 | 950 | $27 | — | — |
| Q4 2023 | 950 | $26 | — | — |
| Q1 2023 | 44,848 | $1,250 | — | — |
| Q4 2022 | 6,911 | $40 | — | — |
| Q2 2022 | 82,085 | $2,296 | — | — |
| Q1 2020 | 19,732 | $529 | — | — |