Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,227 | $4,466 | — | — |
| Q3 2025 | 106,230 | $4,828 | — | — |
| Q2 2025 | 97,451 | $4,130 | — | — |
| Q1 2025 | 43,405 | $1,780 | — | — |
| Q2 2024 | 7,937 | $262 | — | — |