Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 28,534 | $1 | — | — |
| Q1 2022 | 10,101 | $266 | — | — |
| Q1 2021 | 655 | $16 | — | — |
| Q4 2020 | 655 | $16 | — | — |
| Q3 2020 | 655 | $17 | — | — |
| Q2 2020 | 1,035 | $27 | — | — |
| Q1 2020 | 26,139 | $53 | — | — |
| Q4 2019 | 1,794 | $47 | — | — |
| Q3 2019 | 1,794 | $49 | — | — |