Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 13,078 | $344 | — | — |
| Q3 2019 | 32,683 | $886 | — | — |
| Q2 2019 | 32,547 | $845 | — | — |
| Q1 2019 | 35,365 | $921 | — | — |
| Q4 2018 | 41,955 | $1,068 | — | — |
| Q3 2018 | 19,100 | $482 | — | — |
| Q2 2018 | 18,414 | $459 | — | — |