Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,537 | $366 | — | — |
| Q3 2025 | 28,334 | $779 | — | — |
| Q2 2025 | 133 | $4 | — | — |
| Q4 2024 | 133 | $4 | — | — |
| Q3 2024 | 127 | $4 | — | — |
| Q2 2024 | 127 | $4 | — | — |
| Q1 2024 | 127 | $4 | — | — |
| Q4 2023 | 8,004 | $222 | — | — |
| Q3 2023 | 7,004 | $209 | — | — |
| Q2 2023 | 119 | $3 | — | — |
| Q1 2023 | 119 | $3 | — | — |
| Q4 2022 | 119 | $3 | — | — |
| Q3 2022 | 42,989 | $1,291 | — | — |
| Q2 2022 | 118 | $3 | — | — |
| Q1 2022 | 118 | $3 | — | — |