Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 41,400 | $1,113 | — | — |
| Q1 2025 | 42,099 | $1,202 | — | — |
| Q4 2024 | 32,933 | $969 | — | — |
| Q3 2024 | 42,340 | $1,193 | — | — |
| Q2 2024 | 41,762 | $1,216 | — | — |
| Q1 2024 | 38,861 | $1,102 | — | — |
| Q4 2023 | 43,544 | $1,180 | — | — |
| Q3 2023 | 31,779 | $945 | — | — |
| Q2 2023 | 30,632 | $869 | — | — |
| Q1 2023 | 27,295 | $761 | — | — |
| Q4 2022 | 29,907 | $832 | — | — |