Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 193,170 | $5,221 | — | — |
| Q3 2025 | 193,538 | $5,324 | — | — |
| Q2 2025 | 204,895 | $5,508 | — | — |
| Q1 2025 | 246,552 | $7,042 | — | — |
| Q4 2024 | 234,466 | $6,898 | — | — |
| Q3 2024 | 268,847 | $7,576 | — | — |
| Q2 2024 | 311,290 | $9,068 | — | — |
| Q1 2024 | 286,723 | $8,134 | — | — |
| Q4 2023 | 337,007 | $9,129 | — | — |
| Q3 2023 | 289,202 | $8,604 | — | — |
| Q2 2023 | 515,039 | $14,783 | — | — |
| Q1 2023 | 1,808,433 | $50,742 | — | — |
| Q4 2022 | 1,999,600 | $56,204 | — | — |
| Q3 2022 | 1,720,662 | $49,629 | — | — |
| Q2 2022 | 1,327,288 | $37,273 | — | — |
| Q1 2022 | 1,030,693 | $27,114 | — | — |
| Q4 2021 | 265,512 | $6,796 | — | — |
| Q3 2021 | 64,170 | $1,624 | — | — |
| Q2 2021 | 35,267 | $876 | — | — |
| Q1 2021 | 66,737 | $1,676 | — | — |
| Q4 2020 | 83,287 | $2,019 | — | — |
| Q3 2020 | 73,424 | $1,879 | — | — |
| Q2 2020 | 209,232 | $5,507 | — | — |
| Q1 2020 | 741,821 | $19,903 | — | — |
| Q4 2019 | 45,771 | $1,189 | — | — |
| Q3 2019 | 68,473 | $1,887 | — | — |
| Q2 2019 | 85,042 | $2,209 | — | — |
| Q1 2019 | 83,869 | $2,183 | — | — |
| Q4 2018 | 101,802 | $2,601 | — | — |
| Q3 2018 | 241,338 | $6,098 | — | — |
| Q2 2018 | 265,078 | $6,616 | — | — |