Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,294 | $241 | — | — |
| Q2 2025 | 4,989 | $211 | — | — |
| Q1 2025 | 5,459 | $224 | — | — |
| Q4 2023 | 6,647 | $211 | — | — |
| Q1 2023 | 6,609 | $217 | — | — |
| Q4 2022 | 3,738 | $124 | — | — |