Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 19,121 | $514 | — | — |
| Q1 2025 | 123,054 | $3,512 | — | — |
| Q4 2024 | 643,993 | $18,946 | — | — |
| Q2 2024 | 65,758 | $1,916 | — | — |
| Q1 2024 | 144,917 | $4,111 | — | — |
| Q4 2023 | 13,217 | $366 | — | — |
| Q2 2022 | 35,149 | $1,005 | — | — |
| Q2 2021 | 24,875 | $616 | — | — |
| Q1 2021 | 22,155 | $552 | — | — |
| Q4 2020 | 24,241 | $588 | — | — |
| Q3 2020 | 4,694,825 | $119,108 | — | — |
| Q1 2020 | 2,443,656 | $65,979 | — | — |
| Q4 2019 | 38,452 | $1,001 | — | — |
| Q3 2019 | 33,461 | $903 | — | — |
| Q2 2019 | 18,512 | $484 | — | — |
| Q1 2019 | 13,508 | $352 | — | — |