Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 52,057 | $1,486 | — | — |
| Q2 2024 | 48,516 | $1,413 | — | — |
| Q3 2023 | 7,023 | $209 | — | — |
| Q2 2023 | 45,007 | $1,277 | — | — |
| Q1 2023 | 44,933 | $1,253 | — | — |
| Q4 2022 | 39,944 | $1,111 | — | — |
| Q3 2022 | 16,286 | $491 | — | — |
| Q2 2022 | 15,737 | $440 | — | — |