Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37 | $2 | — | — |
| Q3 2025 | 37 | $2 | — | — |
| Q2 2025 | 37 | $2 | — | — |
| Q1 2025 | 37 | $2 | — | — |
| Q4 2024 | 206 | $8 | — | — |
| Q3 2024 | 204 | $8 | — | — |
| Q2 2024 | 203 | $7 | — | — |
| Q4 2022 | 220 | $7 | — | — |
| Q3 2022 | 220 | $7 | — | — |
| Q2 2022 | 220 | $7 | — | — |
| Q1 2022 | 440 | $14 | — | — |