Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 33,981 | $945 | — | — |
| Q3 2022 | 12,030 | $363 | — | — |
| Q2 2022 | 7,418 | $207 | — | — |
| Q1 2021 | 2,386 | $60 | — | — |
| Q4 2020 | 2,257 | $55 | — | — |
| Q3 2020 | 2,270 | $58 | — | — |
| Q2 2020 | 2,190 | $58 | — | — |
| Q1 2020 | 2,413 | $65 | — | — |
| Q4 2019 | 3,141 | $82 | — | — |
| Q3 2019 | 3,898 | $106 | — | — |
| Q2 2019 | 4,992 | $130 | — | — |
| Q1 2019 | 5,443 | $142 | — | — |
| Q4 2018 | 5,569 | $142 | — | — |
| Q3 2018 | 7,281 | $184 | — | — |
| Q2 2018 | 13,327 | $332 | — | — |