Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 963 | $43 | — | — |
| Q3 2025 | 1,501 | $68 | — | — |
| Q2 2025 | 1,248 | $53 | — | — |
| Q4 2024 | 600 | $23 | — | — |
| Q3 2024 | 350 | $13 | — | — |
| Q2 2024 | 350 | $12 | — | — |
| Q1 2024 | 350 | $11 | — | — |
| Q4 2023 | 350 | $11 | — | — |
| Q4 2019 | 2 | $0 | — | — |
| Q3 2019 | 2 | $0 | — | — |
| Q2 2019 | 2 | $0 | — | — |