Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 77 | $2 | — | — |
| Q2 2023 | 74 | $2 | — | — |
| Q1 2023 | 2,051 | $57 | — | — |
| Q4 2022 | 38,761 | $1,078 | — | — |
| Q3 2022 | 31,348 | $945 | — | — |
| Q2 2022 | 24 | $882 | — | — |
| Q1 2022 | 283 | $7 | — | — |