Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,181 | $1,735 | — | — |
| Q3 2025 | 37,450 | $1,030 | — | — |
| Q2 2025 | 50,376 | $1,354 | — | — |
| Q1 2025 | 64,971 | $1,854 | — | — |
| Q4 2024 | 71,948 | $2,117 | — | — |
| Q3 2024 | 67,977 | $1,916 | — | — |
| Q2 2024 | 104,751 | $3,051 | — | — |
| Q1 2024 | 146,238 | $4,149 | — | — |
| Q4 2023 | 176,443 | $4,780 | — | — |
| Q3 2023 | 321,009 | $9,544 | — | — |
| Q2 2023 | 722,565 | $20,506 | — | — |
| Q1 2023 | 1,815,124 | $50,606 | — | — |
| Q4 2022 | 3,640,491 | $101,242 | — | — |
| Q3 2022 | 3,871,280 | $116,719 | — | — |
| Q2 2022 | 3,124,144 | $87,352 | — | — |
| Q1 2022 | 403,146 | $10,603 | — | — |
| Q4 2021 | 447,135 | $11,460 | — | — |
| Q3 2021 | 414,301 | $10,485 | — | — |
| Q2 2021 | 408,823 | $10,151 | — | — |
| Q1 2021 | 392,603 | $9,862 | — | — |
| Q4 2020 | 45,877 | $1,112 | — | — |
| Q3 2020 | 23,937 | $607 | — | — |
| Q2 2020 | 52,379 | $1,379 | — | — |
| Q1 2020 | 299,723 | $8,042 | — | — |
| Q4 2019 | 11,207 | $291 | — | — |
| Q3 2019 | 55,090 | $1,493 | — | — |
| Q2 2019 | 55,588 | $1,444 | — | — |
| Q1 2019 | 548,247 | $14,271 | — | — |
| Q4 2018 | 584,600 | $14,878 | — | — |
| Q3 2018 | 120,751 | $3,051 | — | — |
| Q2 2018 | 171,609 | $4,281 | — | — |