Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 243,279 | $10,950 | — | — |
| Q3 2025 | 234,604 | $10,663 | — | — |
| Q2 2025 | 236,174 | $10,094 | — | — |
| Q1 2025 | 237,424 | $9,644 | — | — |
| Q4 2024 | 328,279 | $12,418 | — | — |
| Q3 2024 | 323,514 | $12,258 | — | — |
| Q2 2024 | 311,463 | $10,300 | — | — |
| Q1 2024 | 195,260 | $6,338 | — | — |
| Q4 2023 | 191,339 | $6,062 | — | — |
| Q3 2023 | 177,930 | $5,082 | — | — |
| Q2 2023 | 169,393 | $5,385 | — | — |
| Q1 2023 | 163,230 | $5,358 | — | — |
| Q4 2022 | 140,300 | $4,659 | — | — |
| Q3 2022 | 133,235 | $4,070 | — | — |