Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 12,732 | $345 | — | — |
| Q3 2023 | 12,732 | $379 | — | — |
| Q2 2023 | 25,477 | $723 | — | — |
| Q1 2023 | 25,477 | $710 | — | — |
| Q4 2022 | 25,477 | $709 | — | — |