Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,405 | $1,795 | — | — |
| Q3 2025 | 66,120 | $1,819 | — | — |
| Q2 2025 | 57,275 | $1,540 | — | — |
| Q1 2025 | 72,175 | $2,060 | — | — |
| Q4 2024 | 27,350 | $805 | — | — |
| Q1 2022 | 144,250 | $3,794 | — | — |
| Q4 2021 | 162,650 | $4,169 | — | — |
| Q3 2021 | 167,650 | $4,243 | — | — |
| Q2 2021 | 41,425 | $1,029 | — | — |
| Q1 2021 | 29,800 | $749 | — | — |
| Q4 2020 | 27,100 | $657 | — | — |