Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 16,550 | $435 | — | — |
| Q4 2021 | 16,550 | $424 | — | — |
| Q3 2021 | 17,550 | $444 | — | — |
| Q2 2021 | 17,550 | $436 | — | — |
| Q1 2021 | 17,550 | $441 | — | — |
| Q4 2020 | 17,550 | $425 | — | — |