Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 153 | $4 | — | — |
| Q2 2025 | 153 | $4 | — | — |
| Q1 2025 | 2,209 | $63 | — | — |
| Q4 2024 | 2,456 | $72 | — | — |
| Q3 2024 | 2,887 | $81 | — | — |
| Q2 2024 | 4,260 | $124 | — | — |
| Q1 2024 | 17,915 | $508 | — | — |
| Q4 2023 | 75,112 | $2,035 | — | — |