Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,128 | $787 | — | — |
| Q3 2025 | 29,128 | $801 | — | — |
| Q2 2025 | 29,128 | $783 | — | — |
| Q1 2025 | 29,128 | $831 | — | — |
| Q4 2024 | 29,128 | $857 | — | — |
| Q3 2024 | 29,128 | $821 | — | — |
| Q2 2024 | 29,128 | $848 | — | — |
| Q1 2024 | 32,608 | $925 | — | — |