Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5 | $0 | — | — |
| Q3 2025 | 5 | $0 | — | — |
| Q2 2025 | 5 | $0 | — | — |
| Q4 2024 | 463 | $14 | — | — |
| Q3 2024 | 880 | $25 | — | — |
| Q2 2024 | 1,450 | $42 | — | — |
| Q1 2024 | 1,450 | $41 | — | — |
| Q4 2023 | 1,870 | $51 | — | — |
| Q3 2023 | 4,120 | $122 | — | — |
| Q2 2023 | 4,120 | $117 | — | — |
| Q1 2023 | 4,495 | $125 | — | — |
| Q4 2022 | 7,580 | $211 | — | — |
| Q3 2022 | 9,040 | $273 | — | — |
| Q2 2022 | 10,455 | $292 | — | — |