Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,083 | $2,030 | — | — |
| Q3 2023 | 18,508 | $552 | — | — |
| Q2 2023 | 7,830 | $221 | — | — |
| Q1 2023 | 40,815 | $1,135 | — | — |
| Q4 2022 | 103,938 | $2,900 | — | — |
| Q3 2022 | 51,394 | $1,565 | — | — |
| Q2 2022 | 45,240 | $1,293 | — | — |
| Q1 2022 | 21,898 | $585 | — | — |
| Q1 2020 | 53,405 | $1,433 | — | — |