Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 224,953 | $6,553 | — | — |
| Q1 2024 | 208,713 | $5,921 | — | — |
| Q4 2023 | 205,194 | $5,559 | — | — |
| Q3 2023 | 211,421 | $6,286 | — | — |
| Q2 2023 | 192,113 | $5,452 | — | — |
| Q1 2023 | 188,752 | $5,262 | — | — |
| Q4 2022 | 188,145 | $5,232 | — | — |
| Q3 2022 | 181,278 | $5,466 | — | — |
| Q2 2022 | 201,888 | $5,645 | — | — |
| Q1 2022 | 204,306 | $5,373 | — | — |