Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 8,607 | $216 | — | — |
| Q4 2020 | 10,548 | $256 | — | — |
| Q3 2020 | 12,815 | $325 | — | — |
| Q2 2020 | 15,818 | $416 | — | — |
| Q1 2020 | 17,167 | $461 | — | — |