Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,703 | $4,173 | — | — |
| Q3 2025 | 91,323 | $4,151 | — | — |
| Q2 2025 | 124,172 | $5,262 | — | — |
| Q1 2025 | 115,417 | $4,733 | — | — |
| Q1 2023 | 6,187 | $203 | — | — |