Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,017 | $1,036 | — | — |
| Q3 2025 | 22,669 | $1,030 | — | — |
| Q2 2025 | 21,058 | $892 | — | — |
| Q1 2025 | 19,723 | $809 | — | — |
| Q4 2024 | 8,690 | $329 | — | — |
| Q3 2024 | 6,676 | $257 | — | — |
| Q2 2024 | 6,348 | $210 | — | — |