Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,566 | $476 | — | — |
| Q1 2018 | 472 | $11,971 | — | — |
| Q4 2017 | 645 | $16,782 | — | — |
| Q3 2017 | 645 | $17,427 | — | — |
| Q2 2017 | 15,587 | $423,498 | — | — |
| Q1 2017 | 15,750 | $431,392 | — | — |
| Q3 2016 | 21,160 | $548,678 | — | — |
| Q2 2016 | 34,281 | $926,615 | — | — |
| Q1 2016 | 60,126 | $1,562,073 | — | — |
| Q4 2015 | 83,452 | $1,868,490 | — | — |
| Q3 2015 | 99,957 | $2,262,027 | — | — |
| Q2 2015 | 37,921 | $834,262 | — | — |