Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 299,523 | $13,483 | — | — |
| Q3 2025 | 314,946 | $14,317 | — | — |
| Q2 2025 | 294,682 | $12,489 | — | — |
| Q1 2025 | 234,614 | $9,622 | — | — |
| Q4 2024 | 18,402 | $696 | — | — |
| Q3 2024 | 23,102 | $889 | — | — |
| Q1 2023 | 2,591 | $0 | — | — |
| Q2 2022 | 2,837 | $92 | — | — |
| Q1 2022 | 2,547 | $87 | — | — |