Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,312 | $464 | — | — |
| Q3 2025 | 10,312 | $469 | — | — |
| Q2 2025 | 10,312 | $437 | — | — |
| Q1 2025 | 10,412 | $427 | — | — |
| Q4 2024 | 10,412 | $394 | — | — |
| Q3 2024 | 10,663 | $410 | — | — |
| Q2 2024 | 10,663 | $353 | — | — |
| Q4 2023 | 10,663 | $338 | — | — |
| Q3 2023 | 12,326 | $352 | — | — |
| Q2 2023 | 12,326 | $392 | — | — |
| Q1 2023 | 12,326 | $405 | — | — |
| Q4 2022 | 12,326 | $409 | — | — |
| Q3 2022 | 12,326 | $377 | — | — |
| Q2 2022 | 12,326 | $398 | — | — |
| Q1 2022 | 12,326 | $419 | — | — |
| Q4 2021 | 12,326 | $403 | — | — |
| Q3 2021 | 12,326 | $365 | — | — |
| Q2 2021 | 11,855 | $355 | — | — |
| Q1 2021 | 11,855 | $353 | — | — |
| Q4 2020 | 11,855 | $336 | — | — |