Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 253,375 | $6,849 | — | — |
| Q3 2025 | 16,336 | $449 | — | — |
| Q2 2025 | 16,336 | $439 | — | — |
| Q1 2025 | 249,747 | $7,128 | — | — |
| Q4 2024 | 289,228 | $8,509 | — | — |
| Q3 2024 | 16,336 | $460 | — | — |
| Q2 2024 | 24,066 | $701 | — | — |
| Q1 2024 | 24,066 | $683 | — | — |
| Q4 2023 | 36,328 | $984 | — | — |
| Q3 2023 | 309,107 | $9,190 | — | — |
| Q2 2023 | 262,292 | $7,444 | — | — |
| Q1 2023 | 263,131 | $7,394 | — | — |