Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 182,811 | $5,097 | — | — |
| Q4 2022 | 176,074 | $4,897 | — | — |
| Q3 2022 | 137,294 | $4,139 | — | — |
| Q2 2022 | 130,285 | $3,643 | — | — |