Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,667 | $570 | — | — |
| Q3 2025 | 8,828 | $362 | — | — |
| Q2 2025 | 10,868 | $461 | — | — |
| Q1 2025 | 8,828 | $362 | — | — |
| Q4 2024 | 6,916 | $270 | — | — |
| Q3 2024 | 8,172 | $330 | — | — |
| Q2 2024 | 6,939 | $224 | — | — |