Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,449 | $364 | — | — |
| Q3 2025 | 37,086 | $1,020 | — | — |
| Q2 2025 | 40,569 | $1,090 | — | — |
| Q1 2025 | 88,049 | $2,513 | — | — |
| Q3 2024 | 23,628 | $666 | — | — |
| Q2 2024 | 103,703 | $3,021 | — | — |