Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 422 | $11 | — | — |
| Q1 2025 | 422 | $12 | — | — |
| Q4 2024 | 422 | $12 | — | — |
| Q3 2024 | 422 | $12 | — | — |
| Q2 2024 | 422 | $12 | — | — |
| Q1 2024 | 422 | $12 | — | — |
| Q4 2023 | 634 | $17 | — | — |
| Q3 2022 | 3,670 | $103 | — | — |
| Q2 2022 | 3,670 | $103 | — | — |
| Q4 2021 | 3,670 | $94 | — | — |
| Q3 2021 | 4,570 | $116 | — | — |
| Q2 2021 | 1,770 | $44 | — | — |
| Q1 2021 | 6,929 | $174 | — | — |