Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,820 | $712 | — | — |
| Q3 2025 | 15,243 | $693 | — | — |
| Q2 2025 | 15,200 | $644 | — | — |
| Q1 2025 | 14,389 | $590 | — | — |
| Q3 2024 | 380 | $15 | — | — |
| Q2 2024 | 380 | $13 | — | — |
| Q1 2024 | 580 | $19 | — | — |
| Q3 2023 | 580 | $18 | — | — |
| Q2 2023 | 580 | $18 | — | — |
| Q4 2022 | 580 | $19 | — | — |
| Q3 2022 | 580 | $18 | — | — |
| Q2 2020 | 13,311 | $343 | — | — |
| Q1 2020 | 13,311 | $327 | — | — |
| Q4 2019 | 12,911 | $372 | — | — |
| Q3 2019 | 10,851 | $322 | — | — |
| Q2 2019 | 10,672 | $306 | — | — |