Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 296,097 | $13,327 | — | — |
| Q3 2025 | 179,857 | $8,175 | — | — |
| Q2 2025 | 141,357 | $5,991 | — | — |
| Q1 2025 | 83,523 | $3,425 | — | — |
| Q4 2024 | 56,626 | $2,142 | — | — |
| Q3 2024 | 68,665 | $2,642 | — | — |
| Q2 2024 | 63,650 | $2,105 | — | — |
| Q1 2024 | 95,296 | $3,093 | — | — |
| Q4 2023 | 45,911 | $1,454 | — | — |
| Q3 2023 | 46,186 | $1,319 | — | — |
| Q2 2023 | 53,124 | $1,689 | — | — |
| Q1 2023 | 58,915 | $1,934 | — | — |
| Q4 2022 | 53,180 | $1,766 | — | — |
| Q3 2022 | 10,777 | $329 | — | — |