Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 14,841 | $385 | — | — |
| Q1 2019 | 14,841 | $386 | — | — |
| Q4 2018 | 14,841 | $378 | — | — |
| Q3 2018 | 14,841 | $375 | — | — |
| Q2 2018 | 14,841 | $370 | — | — |