Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,612 | $1,936 | — | — |
| Q3 2025 | 68,029 | $1,871 | — | — |
| Q2 2025 | 120,767 | $3,246 | — | — |
| Q4 2022 | 137,227 | $4 | — | — |
| Q3 2022 | 141,865 | $4,277 | — | — |
| Q2 2022 | 40,648 | $1,137 | — | — |
| Q1 2022 | 29,609 | $779 | — | — |
| Q4 2021 | 17,711 | $454 | — | — |