Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,696 | $1,181 | — | — |
| Q3 2025 | 547 | $15 | — | — |
| Q2 2025 | 176 | $5 | — | — |
| Q1 2025 | 176 | $5 | — | — |
| Q4 2024 | 177 | $5 | — | — |
| Q3 2024 | 177 | $5 | — | — |
| Q2 2024 | 177 | $5 | — | — |
| Q1 2024 | 169 | $5 | — | — |
| Q4 2023 | 71 | $2 | — | — |
| Q3 2023 | 71 | $2 | — | — |
| Q2 2023 | 70 | $2 | — | — |
| Q1 2023 | 302 | $8 | — | — |