Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 129,927 | $3,622 | — | — |
| Q4 2022 | 149,536 | $4,159 | — | — |
| Q3 2022 | 113,753 | $3,430 | — | — |
| Q2 2022 | 107,713 | $3,012 | — | — |
| Q1 2022 | 76,408 | $2,010 | — | — |