Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,088 | $364 | — | — |
| Q3 2025 | 8,686 | $395 | — | — |
| Q2 2025 | 9,359 | $397 | — | — |
| Q1 2025 | 8,941 | $367 | — | — |
| Q3 2019 | 7,088 | $210 | — | — |
| Q4 2018 | 300 | $8 | — | — |