Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 23,279 | $649 | — | — |
| Q4 2022 | 89,779 | $2,497 | — | — |
| Q3 2022 | 91,097 | $2,747 | — | — |
| Q2 2022 | 29,166 | $815 | — | — |
| Q1 2022 | 8,746 | $230 | — | — |