Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1 | $0 | — | — |
| Q1 2025 | 1 | $0 | — | — |
| Q4 2024 | 1 | $0 | — | — |
| Q3 2024 | 1 | $0 | — | — |
| Q4 2022 | 1 | $0 | — | — |
| Q3 2022 | 1 | $1 | — | — |
| Q2 2022 | 1 | $1 | — | — |
| Q2 2020 | 1 | $1 | — | — |
| Q2 2019 | 2 | $1 | — | — |
| Q4 2018 | 20,371 | $519 | — | — |