Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,600 | $48 | — | — |
| Q1 2023 | 3,000 | $83 | — | — |
| Q4 2022 | 1,750 | $49 | — | — |
| Q3 2022 | 1,700 | $51 | — | — |
| Q2 2022 | 900 | $25 | — | — |
| Q1 2022 | 1,850 | $49 | — | — |
| Q4 2021 | 900 | $23 | — | — |
| Q1 2019 | 12,665 | $330 | — | — |