Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,730 | $885 | — | — |
| Q1 2025 | 99,666 | $3 | — | — |
| Q4 2024 | 145,937 | $4 | — | — |
| Q2 2024 | 45,922 | $1 | — | — |
| Q1 2024 | 46,208 | $1 | — | — |
| Q4 2023 | 74,073 | $2 | — | — |
| Q3 2023 | 27,489 | $1 | — | — |
| Q3 2022 | 23,036 | $695 | — | — |
| Q2 2020 | 8,693 | $229 | — | — |
| Q1 2020 | 10,950 | $294 | — | — |
| Q4 2019 | 84,987 | $2,207 | — | — |
| Q3 2019 | 76,942 | $2,085 | — | — |
| Q2 2019 | 71,205 | $1,849 | — | — |
| Q1 2019 | 66,325 | $1,726 | — | — |
| Q4 2018 | 18,758 | $477 | — | — |
| Q3 2018 | 11,178 | $282 | — | — |
| Q2 2018 | 9,247 | $231 | — | — |