Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 269,556 | $7,286 | — | — |
| Q3 2025 | 154,873 | $4,261 | — | — |
| Q2 2025 | 247,302 | $6,647 | — | — |
| Q1 2025 | 36,095 | $1,030 | — | — |
| Q3 2024 | 38,114 | $1,074 | — | — |
| Q2 2024 | 416,861 | $12,143 | — | — |
| Q1 2024 | 690,148 | $19,579 | — | — |
| Q4 2023 | 267,032 | $7,234 | — | — |
| Q3 2023 | 83,598 | $2,485 | — | — |
| Q2 2023 | 60,762 | $1,724 | — | — |
| Q1 2023 | 1,404,510 | $39,158 | — | — |
| Q4 2022 | 1,467,226 | $40,804 | — | — |
| Q3 2021 | 42,822 | $1,084 | — | — |
| Q2 2021 | 27,612 | $686 | — | — |
| Q1 2021 | 280,910 | $7,056 | — | — |
| Q4 2020 | 532,184 | $12,900 | — | — |
| Q3 2020 | 3,478,437 | $88,178 | — | — |
| Q2 2020 | 2,633,875 | $69,323 | — | — |
| Q1 2020 | 8,692,802 | $233,228 | — | — |
| Q3 2019 | 299,247 | $8,110 | — | — |
| Q2 2019 | 57,263 | $1,487 | — | — |
| Q1 2019 | 46,509 | $1,211 | — | — |
| Q4 2018 | 23,197 | $590 | — | — |
| Q3 2018 | 184,654 | $4,664 | — | — |