Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | — | — |
| Q3 2025 | 1 | $0 | — | — |
| Q2 2025 | 1 | $0 | — | — |
| Q1 2025 | 1 | $0 | — | — |
| Q4 2024 | 1 | $0 | — | — |
| Q3 2024 | 1 | $0 | — | — |
| Q2 2024 | 76 | $2 | — | — |
| Q1 2024 | 76 | $2 | — | — |
| Q4 2023 | 76 | $2 | — | — |
| Q3 2023 | 76 | $2 | — | — |
| Q2 2023 | 76 | $2 | — | — |
| Q1 2023 | 30,157 | $841 | — | — |
| Q4 2022 | 136,689 | $3,801 | — | — |
| Q3 2022 | 72,217 | $2,177 | — | — |
| Q2 2022 | 148,300 | $4,146 | — | — |