INVESCO DB US DLR INDEX TR

Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 14,059 Value ($000) $399 Avg Close — Range —
Q1 2023
Shares 32,043 Value ($000) $893 Avg Close — Range —
Q4 2022
Shares 47,646 Value ($000) $1,325 Avg Close — Range —
Q3 2022
Shares 46,602 Value ($000) $1,405 Avg Close — Range —
Q2 2022
Shares 8,346 Value ($000) $233 Avg Close — Range —
Q2 2018
Shares 9,381 Value ($000) $234 Avg Close — Range —