Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,597 | $3,899 | — | — |
| Q3 2025 | 87,442 | $3,974 | — | — |
| Q2 2025 | 43,440 | $1,841 | — | — |
| Q1 2025 | 37,274 | $1,529 | — | — |
| Q4 2024 | 43,099 | $1,630 | — | — |
| Q3 2024 | 37,751 | $1,453 | — | — |
| Q2 2024 | 35,669 | $1,180 | — | — |
| Q3 2022 | 43,834 | $1,339 | — | — |
| Q4 2019 | 67,287 | $1,965 | — | — |
| Q3 2019 | 71,126 | $2,109 | — | — |
| Q1 2017 | 14,272 | $391 | — | — |
| Q4 2016 | 42,122 | $1,126 | — | — |
| Q3 2016 | 33,824 | $877 | — | — |