Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 231 | $6 | — | — |
| Q3 2025 | 231 | $6 | — | — |
| Q3 2022 | 54,798 | $1,652 | — | — |
| Q2 2022 | 22,435 | $627 | — | — |
| Q1 2022 | 31,104 | $818 | — | — |
| Q4 2021 | 40,684 | $1,043 | — | — |
| Q1 2020 | 27,130 | $728 | — | — |
| Q4 2018 | 10,300 | $262 | — | — |
| Q3 2018 | 21,000 | $530 | — | — |
| Q2 2018 | 21,000 | $524 | — | — |