Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 90,460 | $2,516 | — | — |
| Q2 2022 | 100,945 | $2,822 | — | — |
| Q1 2019 | 127,590 | $3,321 | — | — |
| Q4 2018 | 133,116 | $3,388 | — | — |