Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 61,532 | $1,667 | — | — |
| Q3 2022 | 61,425 | $1,852 | — | — |
| Q2 2022 | 50,547 | $1,413 | — | — |
| Q1 2022 | 23,703 | $623 | — | — |
| Q4 2021 | 19,120 | $490 | — | — |