Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 295,750 | $8,793 | — | — |
| Q2 2023 | 414,637 | $11,767 | — | — |
| Q1 2023 | 432,083 | $12,046 | — | — |
| Q4 2022 | 436,101 | $12,128 | — | — |
| Q3 2022 | 341,692 | $10,302 | — | — |
| Q2 2022 | 159,815 | $4,468 | — | — |