Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 15,126 | $623 | — | — |
| Q3 2024 | 10,335 | $400 | — | — |
| Q1 2023 | 2,092 | $68 | — | — |
| Q4 2022 | 19,294 | $638 | — | — |
| Q3 2022 | 6,327 | $199 | — | — |
| Q2 2022 | 1,992 | $64 | — | — |
| Q3 2018 | 6,747 | $186 | — | — |
| Q1 2016 | 4,975 | $129 | — | — |
| Q3 2015 | 1,455 | $33 | — | — |
| Q1 2015 | 11,270 | $266,536 | — | — |
| Q2 2014 | 3,083 | $73,560 | — | — |