Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,397 | $63 | — | — |
| Q3 2025 | 4,398 | $200 | — | — |
| Q2 2025 | 2,691 | $114 | — | — |
| Q1 2025 | 2,949 | $121 | — | — |
| Q4 2024 | 1,309 | $50 | — | — |
| Q3 2017 | 850 | $23 | — | — |
| Q2 2017 | 850 | $23 | — | — |
| Q1 2017 | 1,050 | $29 | — | — |
| Q4 2016 | 1,050 | $28 | — | — |