Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 96 | $3 | — | — |
| Q1 2024 | 96 | $3 | — | — |
| Q4 2023 | 96 | $3 | — | — |
| Q3 2023 | 542,350 | $16,124 | — | — |
| Q2 2023 | 678,967 | $16,838 | — | — |
| Q1 2023 | 690,680 | $17,129 | — | — |
| Q4 2022 | 695,740 | $17 | — | — |
| Q3 2022 | 156,641 | $3,882 | — | — |
| Q2 2022 | 377 | $9 | — | — |
| Q1 2022 | 1,000 | $25 | — | — |
| Q1 2021 | 69,024 | $1,733 | — | — |
| Q3 2020 | 16,042 | $404 | — | — |
| Q2 2020 | 24,456 | $645 | — | — |
| Q1 2020 | 117,431 | $3,171 | — | — |
| Q4 2019 | 23,919 | $623 | — | — |
| Q3 2019 | 23,919 | $644 | — | — |
| Q4 2018 | 22,315 | $569 | — | — |
| Q3 2018 | 12,777 | $323 | — | — |
| Q2 2018 | 4,791 | $119 | — | — |