Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 607,698 | $16,426 | — | — |
| Q3 2025 | 1,234,836 | $33,970 | — | — |
| Q2 2025 | 995,536 | $26,760 | — | — |
| Q1 2025 | 1,975,489 | $56,380 | — | — |
| Q4 2024 | 1,968,465 | $57,912 | — | — |
| Q3 2024 | 4,444,475 | $125,245 | — | — |
| Q2 2024 | 2,193,210 | $63,888 | — | — |
| Q1 2024 | 1,811,075 | $51,380 | — | — |
| Q4 2023 | 4,413,913 | $119,573 | — | — |
| Q3 2023 | 3,294,534 | $97,946 | — | — |
| Q2 2023 | 4,459,426 | $126,559 | — | — |
| Q1 2023 | 2,541,809 | $70,866 | — | — |
| Q4 2022 | 2,734,714 | $76,052 | — | — |
| Q3 2022 | 3,750,299 | $113,071 | — | — |
| Q2 2022 | 2,603,643 | $72,798 | — | — |
| Q1 2022 | 2,114,944 | $55,622 | — | — |
| Q4 2021 | 1,755,918 | $45,004 | — | — |
| Q3 2021 | 1,622,326 | $41,061 | — | — |
| Q2 2021 | 1,679,123 | $41,693 | — | — |
| Q1 2021 | 1,734,189 | $43,563 | — | — |
| Q4 2020 | 1,520,066 | $36,846 | — | — |
| Q3 2020 | 2,139,840 | $54,244 | — | — |
| Q2 2020 | 2,421,104 | $63,723 | — | — |
| Q1 2020 | 2,349,628 | $63,040 | — | — |
| Q4 2019 | 1,242,985 | $32,280 | — | — |
| Q3 2019 | 1,443,999 | $39,132 | — | — |
| Q2 2019 | 1,635,463 | $42,473 | — | — |
| Q1 2019 | 1,885,430 | $49,078 | — | — |
| Q4 2018 | 1,775,883 | $45,197 | — | — |
| Q3 2018 | 1,924,606 | $48,616 | — | — |
| Q2 2018 | 1,900,706 | $47,403 | — | — |