Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,452 | $1 | — | — |
| Q3 2025 | 12,288 | $1 | — | — |
| Q2 2025 | 13,038 | $1 | — | — |
| Q1 2025 | 12,105 | $0 | — | — |
| Q4 2024 | 11,762 | $0 | — | — |
| Q3 2024 | 11,510 | $0 | — | — |
| Q2 2023 | 4,329 | $0 | — | — |
| Q1 2023 | 7,580 | $0 | — | — |
| Q4 2022 | 5,794 | $0 | — | — |
| Q3 2022 | 8,537 | $261 | — | — |
| Q2 2022 | 4,062 | $131 | — | — |
| Q1 2022 | 4,350 | $148 | — | — |
| Q1 2021 | 82,085 | $2,447 | — | — |
| Q1 2020 | 8,836 | $217 | — | — |
| Q4 2019 | 8,385 | $245 | — | — |
| Q3 2019 | 8,078 | $240 | — | — |
| Q2 2019 | 7,428 | $213 | — | — |
| Q1 2019 | 210 | $7,419 | — | — |
| Q4 2018 | 192 | $7 | — | — |