Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,169 | $271 | — | — |
| Q3 2024 | 7,120 | $274 | — | — |
| Q2 2024 | 7,072 | $234 | — | — |
| Q1 2024 | 7,026 | $228 | — | — |
| Q4 2023 | 7,237 | $229 | — | — |
| Q3 2023 | 7,547 | $216 | — | — |
| Q2 2023 | 8,160 | $259 | — | — |
| Q1 2023 | 8,252 | $271 | — | — |
| Q4 2022 | 8,217 | $273 | — | — |
| Q3 2022 | 8,075 | $247 | — | — |
| Q2 2022 | 8,036 | $260 | — | — |
| Q1 2022 | 1,690 | $57 | — | — |