Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,694 | $3,127 | — | — |
| Q3 2025 | 115,694 | $3,183 | — | — |
| Q2 2025 | 15,694 | $422 | — | — |
| Q1 2025 | 15,782 | $450 | — | — |
| Q4 2024 | 8,532 | $251 | — | — |
| Q3 2024 | 93,216 | $2,627 | — | — |
| Q2 2024 | 78,353 | $2,282 | — | — |
| Q1 2024 | 328,285 | $9,313 | — | — |
| Q4 2023 | 328,275 | $8,893 | — | — |
| Q2 2023 | 750,001 | $21,285 | — | — |
| Q3 2022 | 16,412 | $0 | — | — |
| Q4 2021 | 16,222 | $416 | — | — |
| Q2 2020 | 8,018 | $211 | — | — |
| Q1 2020 | 22,905 | $615 | — | — |
| Q4 2018 | 14,577 | $371 | — | — |
| Q3 2018 | 12,275 | $310 | — | — |
| Q2 2018 | 17,846 | $445 | — | — |