Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160,041 | $7,203 | — | — |
| Q3 2025 | 156,354 | $7,106 | — | — |
| Q2 2025 | 154,934 | $6,566 | — | — |
| Q1 2025 | 140,529 | $5,763 | — | — |