Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,241 | $731 | — | — |
| Q3 2025 | 15,453 | $702 | — | — |
| Q2 2025 | 15,587 | $661 | — | — |
| Q1 2025 | 16,487 | $676 | — | — |
| Q4 2022 | 61,590 | $2,045 | — | — |
| Q3 2022 | 62,879 | $1,920 | — | — |
| Q4 2019 | 101,329 | $2,959 | — | — |
| Q3 2019 | 95,483 | $2,831 | — | — |
| Q2 2019 | 86,876 | $2,486 | — | — |
| Q1 2019 | 58,786 | $1,660 | — | — |
| Q3 2018 | 205 | $5 | — | — |
| Q2 2018 | 204 | $5 | — | — |
| Q1 2018 | 202 | $5 | — | — |
| Q4 2017 | 363 | $9 | — | — |
| Q3 2017 | 45,173 | $1,220 | — | — |
| Q2 2017 | 41,290 | $1,121 | — | — |
| Q1 2017 | 42,423 | $1,161 | — | — |
| Q4 2016 | 42,115 | $1,125 | — | — |
| Q3 2016 | 37,307 | $967 | — | — |
| Q2 2016 | 35,640 | $963 | — | — |
| Q1 2016 | 35,624 | $925 | — | — |