Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 140,886 | $4,104 | — | — |
| Q1 2024 | 22,874 | $649 | — | — |
| Q4 2023 | 850,844 | $23,722 | — | — |
| Q3 2023 | 850,844 | $23,722 | — | — |
| Q2 2023 | 256,951 | $7,292 | — | — |
| Q1 2023 | 343,928 | $9,544 | — | — |