Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 60,075 | $1,675 | — | — |
| Q4 2022 | 83,961 | $2,335 | — | — |
| Q3 2022 | 88,821 | $2,678 | — | — |
| Q2 2022 | 95,788 | $2,678 | — | — |
| Q1 2022 | 92,187 | $2,425 | — | — |
| Q1 2020 | 53,574 | $1,434 | — | — |
| Q1 2019 | 19,069 | $495 | — | — |
| Q4 2018 | 18,570 | $471 | — | — |