Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 49,380 | $1,252 | — | — |
| Q1 2020 | 92,077 | $2,470 | — | — |
| Q3 2019 | 13,945 | $378 | — | — |
| Q4 2018 | 143,727 | $3,658 | — | — |
| Q3 2018 | 65,991 | $1,667 | — | — |
| Q2 2018 | 95,019 | $2,370 | — | — |