Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,869 | $1,254 | — | — |
| Q3 2025 | 29,690 | $1,349 | — | — |
| Q2 2025 | 30,525 | $1,294 | — | — |
| Q1 2025 | 29,037 | $1,191 | — | — |
| Q2 2023 | 6,622 | $211 | — | — |
| Q1 2020 | 16,905 | $415 | — | — |
| Q4 2019 | 17,318 | $506 | — | — |
| Q3 2019 | 16,516 | $490 | — | — |
| Q2 2019 | 16,652 | $478 | — | — |
| Q3 2017 | 12,399 | $335 | — | — |
| Q2 2017 | 9,806 | $266 | — | — |