Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,979 | $179 | — | — |
| Q3 2025 | 3,979 | $181 | — | — |
| Q2 2025 | 3,979 | $169 | — | — |
| Q1 2025 | 3,979 | $163 | — | — |
| Q4 2024 | 3,979 | $151 | — | — |
| Q3 2024 | 3,979 | $153 | — | — |
| Q2 2024 | 3,979 | $132 | — | — |
| Q1 2024 | 3,979 | $129 | — | — |
| Q4 2023 | 3,979 | $126 | — | — |
| Q3 2023 | 3,979 | $114 | — | — |
| Q2 2023 | 3,979 | $126 | — | — |