Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 21,430 | $635 | — | — |
| Q2 2024 | 17,107 | $494 | — | — |
| Q4 2023 | 14,005 | $379 | — | — |
| Q3 2023 | 9,063 | $269 | — | — |
| Q2 2023 | 11,389 | $323 | — | — |
| Q1 2023 | 20,005 | $558 | — | — |
| Q4 2022 | 66,679 | $1,854 | — | — |
| Q3 2022 | 60,909 | $1,836 | — | — |