Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,498 | $57 | — | — |
| Q3 2025 | 1,270 | $58 | — | — |
| Q2 2025 | 2,975 | $126 | — | — |
| Q1 2025 | 3,017 | $124 | — | — |
| Q4 2024 | 4,569 | $173 | — | — |