Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 16,085 | $456 | — | — |
| Q4 2023 | 21,526 | $583 | — | — |
| Q3 2023 | 18,087 | $538 | — | — |
| Q2 2023 | 19,965 | $567 | — | — |
| Q1 2023 | 60,118 | $1,676 | — | — |
| Q4 2022 | 60,891 | $1,693 | — | — |
| Q3 2022 | 52,782 | $1,592 | — | — |
| Q2 2022 | 40,125 | $1,122 | — | — |
| Q4 2018 | 8,603 | $219 | — | — |
| Q3 2018 | 6,073 | $153 | — | — |