Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 635 | $17 | — | — |
| Q3 2025 | 1,283 | $35 | — | — |
| Q2 2025 | 1,342 | $36 | — | — |
| Q1 2025 | 1,464 | $42 | — | — |
| Q4 2024 | 1,070 | $31 | — | — |