Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 12,278 | $359 | — | — |
| Q1 2019 | 8,652 | $245 | — | — |
| Q3 2017 | 16,070 | $434 | — | — |
| Q2 2017 | 16,106 | $438 | — | — |
| Q1 2017 | 14,246 | $390 | — | — |
| Q4 2016 | 9,720 | $260 | — | — |
| Q3 2016 | 9,614 | $249 | — | — |
| Q2 2016 | 284,974 | $7,703 | — | — |
| Q1 2015 | 10,673 | $252 | — | — |
| Q4 2014 | 9,654 | $240 | — | — |
| Q3 2014 | 9,328 | $211 | — | — |
| Q2 2014 | 10,465 | $250 | — | — |
| Q3 2013 | 2,913,202 | $57,973 | — | — |
| Q2 2013 | 174,461 | $3,453 | — | — |
| Q1 2013 | 158,002 | $3,059 | — | — |
| Q4 2012 | 159,717 | $2,872 | — | — |
| Q3 2012 | 122,283 | $2,327 | — | — |