Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 141,332 | $3,769 | — | — |
| Q4 2021 | 137,141 | $3,511 | — | — |
| Q3 2021 | 136,413 | $3,453 | — | — |
| Q2 2021 | 135,634 | $3,383 | — | — |
| Q1 2021 | 123,373 | $3,099 | — | — |
| Q4 2020 | 88,480 | $2,183 | — | — |
| Q3 2020 | 89,010 | $2,256 | — | — |