Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 64,130 | $1,724 | — | — |
| Q1 2025 | 57,815 | $1,650 | — | — |
| Q3 2024 | 43,663 | $1,230 | — | — |
| Q2 2024 | 42,161 | $1,228 | — | — |
| Q1 2024 | 36,293 | $1,030 | — | — |
| Q4 2023 | 185,019 | $5,012 | — | — |
| Q3 2023 | 181,100 | $5,384 | — | — |
| Q2 2023 | 181,935 | $5,163 | — | — |
| Q4 2022 | 84,059 | $2,338 | — | — |