Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,038 | $785 | — | — |
| Q3 2025 | 15,878 | $738 | — | — |
| Q2 2025 | 17,156 | $727 | — | — |
| Q2 2023 | 6,746 | $214 | — | — |
| Q1 2023 | 6,742 | $221 | — | — |
| Q4 2022 | 6,737 | $224 | — | — |
| Q4 2021 | 8,069 | $264 | — | — |