Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 50,207 | $1,493 | — | — |
| Q4 2022 | 303,304 | $8,435 | — | — |
| Q2 2022 | 573,421 | $16,033 | — | — |
| Q1 2022 | 583,451 | $15,345 | — | — |