Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 21,381 | $629 | — | — |
| Q3 2024 | 24,394 | $721 | — | — |
| Q2 2024 | 24,295 | $700 | — | — |
| Q1 2024 | 27,356 | $793 | — | — |
| Q4 2023 | 13,429 | $377 | — | — |