Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 75,000 | $2,129 | — | — |
| Q1 2023 | 75,000 | $2,091 | — | — |
| Q3 2022 | 130,500 | $3,935 | — | — |
| Q2 2022 | 27,500 | $769 | — | — |
| Q1 2022 | 39,400 | $1,036 | — | — |
| Q2 2021 | 830 | $21 | — | — |
| Q1 2021 | 930 | $23 | — | — |
| Q4 2020 | 930 | $23 | — | — |
| Q3 2020 | 930 | $24 | — | — |
| Q2 2020 | 930 | $24 | — | — |
| Q1 2020 | 20,139 | $540 | — | — |
| Q4 2019 | 930 | $24 | — | — |
| Q3 2019 | 930 | $25 | — | — |
| Q2 2019 | 33,133 | $861 | — | — |
| Q1 2019 | 18,202 | $474 | — | — |
| Q4 2018 | 4,053 | $103 | — | — |
| Q3 2018 | 6,453 | $163 | — | — |
| Q2 2018 | 8,453 | $211 | — | — |