Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 17,539 | $498 | — | — |
| Q1 2023 | 27,727 | $773 | — | — |
| Q4 2022 | 51,996 | $1,446 | — | — |
| Q3 2022 | 88,444 | $2,667 | — | — |
| Q2 2022 | 60,591 | $1,694 | — | — |
| Q1 2022 | 17,622 | $463 | — | — |