Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,182 | $323 | — | — |
| Q3 2025 | 7,098 | $323 | — | — |
| Q2 2025 | 5,210 | $221 | — | — |
| Q3 2018 | 7,438 | $205 | — | — |
| Q1 2018 | 7,923 | $201 | — | — |
| Q4 2017 | 12,650 | $329 | — | — |
| Q3 2017 | 13,842 | $374 | — | — |
| Q2 2017 | 11,337 | $308 | — | — |
| Q1 2017 | 8,794 | $241 | — | — |