Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,114 | $2,895 | — | — |
| Q3 2025 | 113,239 | $3,115 | — | — |
| Q2 2025 | 101,722 | $2,734 | — | — |
| Q1 2025 | 95,671 | $2,730 | — | — |
| Q4 2024 | 60,902 | $1,792 | — | — |
| Q3 2024 | 13,207 | $372 | — | — |
| Q2 2024 | 113,562 | $3,308 | — | — |
| Q1 2024 | 68,106 | $1,932 | — | — |