Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10,202 | $284 | — | — |
| Q4 2022 | 13,995 | $389 | — | — |
| Q3 2022 | 12,070 | $364 | — | — |
| Q2 2022 | 11,214 | $314 | — | — |
| Q1 2022 | 21,656 | $570 | — | — |
| Q4 2021 | 17,887 | $458 | — | — |