Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,143 | $416 | — | — |
| Q2 2025 | 9,743 | $413 | — | — |
| Q1 2025 | 9,143 | $375 | — | — |
| Q4 2024 | 11,151 | $422 | — | — |
| Q3 2024 | 9,143 | $352 | — | — |
| Q2 2024 | 9,143 | $302 | — | — |
| Q1 2024 | 9,143 | $297 | — | — |
| Q4 2023 | 9,143 | $290 | — | — |
| Q3 2023 | 9,143 | $261 | — | — |
| Q2 2023 | 9,728 | $309 | — | — |
| Q1 2023 | 8,183 | $269 | — | — |
| Q3 2022 | 11,665 | $356 | — | — |
| Q1 2020 | 400 | $10 | — | — |