Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,376 | $62 | — | — |
| Q3 2025 | 1,376 | $63 | — | — |
| Q2 2025 | 1,376 | $58 | — | — |
| Q1 2025 | 2,082 | $85 | — | — |
| Q4 2024 | 2,082 | $79 | — | — |