Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,716 | $992 | — | — |
| Q3 2025 | 1,975 | $54 | — | — |
| Q2 2025 | 1,577 | $42 | — | — |
| Q1 2025 | 1,577 | $45 | — | — |
| Q4 2024 | 1,577 | $46 | — | — |
| Q3 2024 | 2,160 | $61 | — | — |
| Q3 2020 | 108 | $3 | — | — |
| Q2 2020 | 109,945 | $2,894 | — | — |
| Q1 2020 | 148,936 | $3,995 | — | — |