Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 11,802 | $310 | — | — |
| Q4 2021 | 12,460 | $319 | — | — |
| Q3 2021 | 12,169 | $308 | — | — |
| Q2 2021 | 8,353 | $207 | — | — |
| Q1 2021 | 7,947 | $200 | — | — |