Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 38,851 | $1,083 | — | — |
| Q4 2022 | 62,908 | $1,749 | — | — |
| Q3 2022 | 113,219 | $3,414 | — | — |
| Q2 2022 | 49,793 | $1,392 | — | — |