Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 50 | $1 | — | — |
| Q2 2021 | 50 | $1 | — | — |
| Q1 2021 | 50 | $1 | — | — |
| Q4 2020 | 50 | $1 | — | — |
| Q3 2020 | 50 | $1 | — | — |
| Q2 2020 | 50 | $1 | — | — |
| Q1 2020 | 50 | $1 | — | — |
| Q4 2019 | 50 | $1 | — | — |
| Q3 2019 | 50 | $1 | — | — |
| Q2 2019 | 50 | $1 | — | — |
| Q1 2019 | 50 | $1 | — | — |
| Q4 2018 | 50 | $1 | — | — |
| Q3 2018 | 50 | $1 | — | — |
| Q2 2018 | 50 | $1 | — | — |