Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,524 | $240 | — | — |
| Q2 2024 | 11,101 | $323 | — | — |
| Q1 2024 | 14,191 | $403 | — | — |
| Q4 2023 | 37,134 | $1,006 | — | — |
| Q3 2023 | 173,474 | $5,157 | — | — |
| Q2 2023 | 17,615 | $500 | — | — |
| Q1 2023 | 15,665 | $437 | — | — |