Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,284 | $217 | — | — |
| Q2 2023 | 15,958 | $453 | — | — |
| Q1 2023 | 10,233 | $285 | — | — |
| Q4 2022 | 24,876 | $692 | — | — |
| Q3 2022 | 18,095 | $546 | — | — |
| Q2 2022 | 13,430 | $376 | — | — |
| Q1 2022 | 12,268 | $323 | — | — |