Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,379 | $242 | — | — |
| Q3 2025 | 5,338 | $243 | — | — |
| Q2 2025 | 5,306 | $225 | — | — |
| Q1 2025 | 5,281 | $217 | — | — |
| Q4 2024 | 33,195 | $143 | — | — |