Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,173 | $548 | — | — |
| Q3 2025 | 9,858 | $448 | — | — |
| Q2 2025 | 8,696 | $369 | — | — |
| Q1 2025 | 14,128 | $579 | — | — |
| Q4 2024 | 16,101 | $609 | — | — |
| Q3 2024 | 16,831 | $648 | — | — |
| Q4 2022 | 20,503 | $1 | — | — |
| Q3 2022 | 10,775 | $329 | — | — |