Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,307 | $62 | — | — |
| Q3 2025 | 3,418 | $94 | — | — |
| Q2 2025 | 3,418 | $92 | — | — |
| Q1 2025 | 3,389 | $97 | — | — |
| Q4 2024 | 3,266 | $96 | — | — |
| Q3 2024 | 3,121 | $88 | — | — |
| Q2 2024 | 3,169 | $92 | — | — |
| Q1 2024 | 3,171 | $90 | — | — |
| Q4 2023 | 3,173 | $86 | — | — |
| Q3 2023 | 3,062 | $91 | — | — |
| Q2 2023 | 3,051 | $87 | — | — |
| Q1 2022 | 4,807 | $126 | — | — |
| Q4 2021 | 4,758 | $122 | — | — |
| Q3 2021 | 4,767 | $121 | — | — |
| Q2 2021 | 4,967 | $123 | — | — |
| Q1 2021 | 7,853 | $197 | — | — |