Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 28,000 | $783 | — | — |
| Q3 2021 | 12,039 | $305 | — | — |
| Q2 2021 | 11,864 | $295 | — | — |
| Q1 2021 | 10,571 | $266 | — | — |
| Q2 2020 | 12,400 | $326 | — | — |
| Q1 2020 | 93,900 | $2,519 | — | — |