Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,905 | $221 | — | — |
| Q3 2025 | 4,516 | $205 | — | — |
| Q4 2022 | 47,920 | $1,591 | — | — |
| Q3 2022 | 8,658 | $263 | — | — |
| Q3 2021 | 150,389 | $4,445 | — | — |
| Q1 2020 | 46,915 | $1,151 | — | — |
| Q4 2019 | 136,315 | $3,987 | — | — |
| Q3 2019 | 140,003 | $4,152 | — | — |
| Q2 2019 | 372,453 | $10,697 | — | — |
| Q1 2019 | 313,861 | $8,885 | — | — |
| Q4 2018 | 242,741 | $6,510 | — | — |
| Q3 2018 | 235,323 | $6,515 | — | — |
| Q2 2018 | 226,354 | $5,948 | — | — |
| Q1 2018 | 11,046 | $279 | — | — |
| Q3 2017 | 142,822 | $3,860 | — | — |
| Q2 2017 | 132,590 | $3,602 | — | — |
| Q1 2017 | 119,652 | $3,276 | — | — |
| Q4 2015 | 20,110 | $450 | — | — |
| Q3 2015 | 21,877 | $495 | — | — |
| Q2 2015 | 1,790 | $501 | — | — |
| Q1 2015 | 22,486 | $532 | — | — |
| Q4 2014 | 21,767 | $542 | — | — |
| Q3 2014 | 21,767 | $493 | — | — |
| Q2 2014 | 21,767 | $519 | — | — |