Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,014 | $181 | — | — |
| Q3 2025 | 4,075 | $185 | — | — |
| Q2 2025 | 4,149 | $176 | — | — |
| Q1 2025 | 3,734 | $141 | — | — |
| Q4 2024 | 3,734 | $141 | — | — |