Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61 | $3 | — | — |
| Q3 2025 | 61 | $3 | — | — |
| Q2 2025 | 61 | $3 | — | — |
| Q1 2025 | 7,954 | $326 | — | — |
| Q4 2024 | 7,954 | $301 | — | — |
| Q3 2024 | 7,954 | $306 | — | — |
| Q2 2024 | 7,954 | $263 | — | — |
| Q1 2024 | 7,954 | $258 | — | — |
| Q4 2023 | 7,954 | $239 | — | — |
| Q3 2023 | 8,086 | $231 | — | — |
| Q2 2023 | 8,086 | $257 | — | — |
| Q1 2023 | 8,085 | $265 | — | — |
| Q4 2022 | 5,406 | $0 | — | — |
| Q3 2022 | 3,825 | $117 | — | — |
| Q2 2022 | 9,474 | $306 | — | — |
| Q1 2022 | 10,544 | $359 | — | — |
| Q4 2021 | 16,816 | $550 | — | — |
| Q3 2021 | 23,733 | $703 | — | — |
| Q2 2021 | 23,553 | $705 | — | — |
| Q1 2021 | 22,589 | $671 | — | — |