Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 40,041 | $1,190 | — | — |
| Q2 2023 | 41,841 | $1,187 | — | — |
| Q1 2023 | 44,184 | $1,232 | — | — |
| Q4 2022 | 52,016 | $1,447 | — | — |