Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 207,598 | $5,624 | — | — |
| Q3 2023 | 224,440 | $6,673 | — | — |
| Q2 2023 | 219,289 | $6,223 | — | — |
| Q1 2023 | 417,929 | $11,652 | — | — |
| Q4 2022 | 355,932 | $9,898 | — | — |
| Q3 2022 | 362,094 | $10,917 | — | — |
| Q2 2022 | 394,523 | $11,031 | — | — |
| Q1 2022 | 392,553 | $10,324 | — | — |