Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,058 | $3,191 | — | — |
| Q2 2025 | 97,424 | $2,619 | — | — |
| Q1 2025 | 277,731 | $7,926 | — | — |
| Q4 2024 | 20,516 | $604 | — | — |
| Q3 2024 | 3,462 | $98 | — | — |
| Q2 2024 | 8,165 | $238 | — | — |
| Q1 2024 | 145,285 | $4,122 | — | — |
| Q4 2023 | 52,097 | $1,411 | — | — |
| Q1 2023 | 224,795 | $6,267 | — | — |
| Q4 2022 | 444,042 | $12,349 | — | — |
| Q3 2022 | 358,235 | $10,801 | — | — |
| Q2 2022 | 64,559 | $1,805 | — | — |
| Q1 2022 | 117,561 | $3,092 | — | — |
| Q4 2021 | 290,042 | $7,434 | — | — |
| Q3 2021 | 225,566 | $5,709 | — | — |
| Q2 2021 | 58,414 | $1,450 | — | — |
| Q1 2021 | 540,807 | $13,585 | — | — |
| Q4 2020 | 1,354,636 | $32,836 | — | — |
| Q3 2020 | 175,612 | $4,452 | — | — |
| Q2 2020 | 889,778 | $23,419 | — | — |
| Q1 2020 | 734,023 | $19,694 | — | — |
| Q4 2019 | 173,346 | $4,502 | — | — |
| Q3 2019 | 183,644 | $4,977 | — | — |
| Q2 2019 | 131,329 | $3,411 | — | — |
| Q1 2019 | 235,060 | $6,119 | — | — |
| Q4 2018 | 57,536 | $1,464 | — | — |
| Q3 2018 | 54,925 | $1,387 | — | — |
| Q2 2018 | 12,706 | $317 | — | — |