Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 41,381 | $1,151 | — | — |
| Q3 2022 | 698,008 | $21,045 | — | — |
| Q2 2022 | 354,521 | $9,912 | — | — |
| Q1 2022 | 181,216 | $4,766 | — | — |
| Q1 2019 | 353 | $9 | — | — |