Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,684 | $571 | — | — |
| Q3 2025 | 13,484 | $613 | — | — |
| Q2 2025 | 12,586 | $533 | — | — |
| Q2 2024 | 13,790 | $456 | — | — |
| Q1 2023 | 6,153 | $202 | — | — |
| Q4 2022 | 6,048 | $201 | — | — |