Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 78 | $2 | — | — |
| Q1 2018 | 78 | $2 | — | — |
| Q4 2017 | 78 | $2 | — | — |
| Q3 2017 | 1,110 | $30 | — | — |
| Q2 2017 | 1,977 | $54 | — | — |
| Q1 2017 | 1,825 | $50 | — | — |
| Q4 2016 | 1,017 | $27 | — | — |
| Q3 2016 | 3,975 | $103 | — | — |
| Q2 2016 | 2,936 | $79 | — | — |
| Q1 2016 | 1,783 | $46 | — | — |
| Q4 2015 | 235 | $5 | — | — |
| Q3 2015 | 233 | $5 | — | — |
| Q2 2015 | 231 | $5 | — | — |
| Q1 2015 | 262 | $6 | — | — |