Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 23,390 | $688 | — | — |
| Q1 2023 | 12,845 | $358 | — | — |
| Q4 2022 | 40,841 | $1,136 | — | — |
| Q3 2022 | 57,370 | $1,730 | — | — |
| Q2 2022 | 14,751 | $412 | — | — |