Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,397 | $286 | — | — |
| Q2 2025 | 11,091 | $298 | — | — |
| Q1 2025 | 12,392 | $354 | — | — |
| Q4 2024 | 12,593 | $370 | — | — |
| Q3 2024 | 12,593 | $355 | — | — |
| Q2 2024 | 12,248 | $350 | — | — |
| Q1 2024 | 13,377 | $387 | — | — |
| Q3 2023 | 13,377 | $398 | — | — |
| Q2 2023 | 18,152 | $515 | — | — |
| Q1 2023 | 20,750 | $579 | — | — |
| Q4 2022 | 20,341 | $566 | — | — |
| Q3 2022 | 20,308 | $612 | — | — |
| Q4 2021 | 13,886 | $356 | — | — |
| Q3 2021 | 13,153 | $333 | — | — |
| Q2 2021 | 12,442 | $309 | — | — |
| Q1 2021 | 13,823 | $347 | — | — |