Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,935 | $165 | — | — |
| Q4 2022 | 5,935 | $165 | — | — |
| Q3 2022 | 5,935 | $179 | — | — |
| Q4 2020 | 17,474 | $424 | — | — |
| Q3 2020 | 9,599 | $243 | — | — |
| Q2 2020 | 175,234 | $4,612 | — | — |
| Q1 2020 | 120,520 | $3,234 | — | — |
| Q4 2019 | 138,403 | $3,593 | — | — |
| Q3 2019 | 313,477 | $8,495 | — | — |
| Q2 2019 | 224,700 | $5,834 | — | — |
| Q1 2019 | 525,442 | $13,676 | — | — |
| Q4 2018 | 412,618 | $10,499 | — | — |
| Q3 2018 | 732,777 | $18,509 | — | — |
| Q2 2018 | 766,108 | $19,107 | — | — |