Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 46,678 | $1,301 | — | — |
| Q4 2022 | 61,597 | $1,713 | — | — |
| Q3 2022 | 37,380 | $1,127 | — | — |
| Q2 2022 | 24,903 | $696 | — | — |
| Q1 2022 | 11,218 | $295,033 | — | — |
| Q4 2021 | 6,000 | $153,780 | — | — |
| Q3 2020 | 16,482 | $414 | — | — |