Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 70,204 | $1,992 | — | — |
| Q1 2023 | 112,812 | $3,145 | — | — |
| Q4 2022 | 147,001 | $4,088 | — | — |
| Q3 2022 | 115,418 | $3,480 | — | — |
| Q2 2022 | 67,923 | $1,899 | — | — |