Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,183 | $863 | — | — |
| Q3 2025 | 17,758 | $807 | — | — |
| Q2 2025 | 16,119 | $683 | — | — |
| Q1 2025 | 15,589 | $639 | — | — |
| Q4 2024 | 16,412 | $621 | — | — |
| Q3 2024 | 10,658 | $410 | — | — |
| Q2 2024 | 8,531 | $282 | — | — |
| Q1 2024 | 6,876 | $223 | — | — |
| Q4 2023 | 6,876 | $218 | — | — |
| Q3 2023 | 6,036 | $172 | — | — |