Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 81,683 | $2,269 | — | — |
| Q3 2023 | 271,413 | $8,069 | — | — |
| Q2 2023 | 54,957 | $1,560 | — | — |
| Q1 2023 | 51,249 | $1,429 | — | — |
| Q4 2022 | 76,357 | $2,123 | — | — |
| Q3 2022 | 147,066 | $4,434 | — | — |
| Q2 2022 | 166,891 | $4,666 | — | — |
| Q1 2022 | 106,087 | $2,790 | — | — |
| Q4 2021 | 31,200 | $800 | — | — |
| Q3 2021 | 31,907 | $808 | — | — |
| Q2 2021 | 29,574 | $734 | — | — |
| Q1 2021 | 29,681 | $746 | — | — |
| Q4 2020 | 24,342 | $590 | — | — |
| Q3 2020 | 145,963 | $3,700 | — | — |
| Q1 2020 | 98,746 | $2,649 | — | — |