Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 499,969 | $22,504 | — | — |
| Q3 2025 | 484,536 | $22,022 | — | — |
| Q2 2025 | 319,643 | $13,546 | — | — |
| Q1 2025 | 384,896 | $15,785 | — | — |
| Q1 2023 | 33,350 | $1,095 | — | — |