Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,740 | $135 | — | — |
| Q1 2023 | 84,749 | $2,363 | — | — |
| Q4 2022 | 5,456 | $152 | — | — |
| Q2 2022 | 285 | $7 | — | — |
| Q1 2022 | 285 | $7 | — | — |
| Q4 2021 | 285 | $7 | — | — |
| Q3 2021 | 285 | $7 | — | — |
| Q2 2021 | 285 | $7 | — | — |
| Q1 2021 | 285 | $7 | — | — |
| Q4 2020 | 285 | $7 | — | — |
| Q3 2020 | 7,818 | $199 | — | — |
| Q2 2020 | 11,740 | $309 | — | — |
| Q1 2020 | 9,091 | $243 | — | — |
| Q3 2019 | 300 | $8 | — | — |
| Q2 2019 | 300 | $7 | — | — |
| Q2 2018 | 500 | $12 | — | — |