Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 65,673 | $2 | — | — |
| Q1 2023 | 71,157 | $2 | — | — |
| Q4 2022 | 109,990 | $3 | — | — |
| Q3 2022 | 55,381 | $1,670 | — | — |
| Q4 2018 | 106 | $4 | — | — |
| Q3 2018 | 4 | $107 | — | — |
| Q2 2018 | 1,980 | $49 | — | — |