Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 7,796 | $217 | — | — |
| Q4 2022 | 9,714 | $270 | — | — |
| Q2 2022 | 261,966 | $7,325 | — | — |
| Q1 2022 | 309,493 | $8,140 | — | — |
| Q4 2021 | 58,435 | $1,498 | — | — |