Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,316 | $765 | — | — |
| Q3 2025 | 14,454 | $398 | — | — |
| Q2 2025 | 14,454 | $389 | — | — |
| Q1 2025 | 7,054 | $201 | — | — |
| Q4 2024 | 7,054 | $208 | — | — |
| Q3 2024 | 7,211 | $203 | — | — |
| Q2 2024 | 8,079 | $235 | — | — |
| Q4 2023 | 8,877 | $240 | — | — |
| Q3 2023 | 9,038 | $269 | — | — |
| Q2 2023 | 9,038 | $256 | — | — |
| Q1 2023 | 9,038 | $252 | — | — |
| Q4 2022 | 9,843 | $274 | — | — |
| Q3 2022 | 9,843 | $297 | — | — |
| Q2 2022 | 9,738 | $272 | — | — |
| Q1 2022 | 9,738 | $256 | — | — |
| Q4 2021 | 9,726 | $249 | — | — |
| Q3 2021 | 9,134 | $231 | — | — |
| Q2 2021 | 8,901 | $221 | — | — |
| Q1 2021 | 8,475 | $213 | — | — |