Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,890 | $670 | — | — |
| Q3 2025 | 14,782 | $672 | — | — |
| Q2 2025 | 14,696 | $623 | — | — |
| Q1 2025 | 14,653 | $601 | — | — |
| Q4 2024 | 14,653 | $554 | — | — |
| Q3 2024 | 14,653 | $564 | — | — |
| Q2 2024 | 14,653 | $485 | — | — |
| Q1 2024 | 11,405 | $370 | — | — |
| Q4 2023 | 11,405 | $361 | — | — |