Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 13,098 | $365 | — | — |
| Q4 2022 | 13,098 | $364 | — | — |
| Q3 2022 | 12,983 | $391,446 | — | — |
| Q2 2022 | 12,983 | $363 | — | — |
| Q1 2022 | 12,983 | $341 | — | — |