Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,058 | $3,786 | — | — |
| Q3 2025 | 128,346 | $3,520 | — | — |
| Q2 2025 | 53,065 | $1,427 | — | — |
| Q1 2025 | 56,489 | $1,612 | — | — |
| Q4 2024 | 26,173 | $770 | — | — |
| Q3 2024 | 26,963 | $760 | — | — |
| Q2 2024 | 29,365 | $855 | — | — |
| Q1 2024 | 19,173 | $544 | — | — |
| Q4 2023 | 74,497 | $2,018 | — | — |
| Q3 2023 | 104,792 | $3,116 | — | — |
| Q2 2023 | 200,394 | $5,681 | — | — |
| Q1 2023 | 257,831 | $7,189 | — | — |
| Q4 2022 | 489,699 | $13,622 | — | — |
| Q3 2022 | 575,338 | $17,345 | — | — |
| Q2 2022 | 400,619 | $11,201 | — | — |
| Q1 2022 | 154,855 | $4,044 | — | — |
| Q4 2021 | 43,494 | $1,115 | — | — |
| Q3 2021 | 63,596 | $1,610 | — | — |
| Q2 2021 | 100,599 | $2,496 | — | — |
| Q1 2021 | 60,801 | $1,525 | — | — |
| Q4 2020 | 34,807 | $843 | — | — |
| Q3 2020 | 31,567 | $801 | — | — |
| Q2 2020 | 21,994 | $579 | — | — |
| Q1 2020 | 75,068 | $2,013 | — | — |