Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 29 | $0 | — | — |
| Q3 2022 | 29 | $0 | — | — |
| Q2 2022 | 29 | $0 | — | — |
| Q1 2022 | 167 | $4 | — | — |
| Q4 2021 | 267 | $6 | — | — |
| Q3 2021 | 267 | $6 | — | — |
| Q2 2021 | 267 | $6 | — | — |
| Q2 2020 | 103,290 | $2,719 | — | — |
| Q4 2019 | 180 | $5 | — | — |
| Q3 2019 | 180 | $5 | — | — |