Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 47,271 | $1 | — | — |
| Q4 2022 | 45,574 | $1 | — | — |
| Q3 2022 | 50,616 | $1,526 | — | — |
| Q2 2022 | 57,872 | $1,618 | — | — |
| Q1 2022 | 35,309 | $929 | — | — |