Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,122 | $3,561 | — | — |
| Q3 2025 | 6,333 | $288 | — | — |
| Q4 2021 | 6,586 | $215 | — | — |
| Q3 2021 | 8,849 | $261 | — | — |
| Q2 2021 | 12,233 | $366 | — | — |
| Q1 2021 | 15,017 | $447 | — | — |
| Q4 2020 | 10,262 | $291 | — | — |
| Q2 2020 | 1,281 | $34,027 | — | — |
| Q1 2020 | 1,768 | $43,412 | — | — |
| Q4 2019 | 1,992 | $62,477 | — | — |