Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 580 | $15 | — | — |
| Q2 2020 | 1,685 | $43 | — | — |
| Q1 2020 | 2,125 | $52 | — | — |
| Q4 2019 | 2,835 | $83 | — | — |
| Q3 2019 | 3,185 | $94 | — | — |
| Q2 2019 | 3,605 | $103 | — | — |
| Q1 2019 | 870 | $25 | — | — |
| Q4 2018 | 870 | $23 | — | — |
| Q3 2018 | 870 | $24 | — | — |
| Q2 2018 | 870 | $23 | — | — |
| Q1 2018 | 1,180 | $30 | — | — |
| Q4 2017 | 63,760 | $1,659 | — | — |
| Q3 2017 | 69,780 | $1,885 | — | — |
| Q2 2017 | 65,495 | $1,779 | — | — |
| Q1 2017 | 62,340 | $1,707 | — | — |
| Q4 2016 | 57,455 | $1,536 | — | — |
| Q3 2016 | 60,205 | $1,561 | — | — |
| Q2 2016 | 61,835 | $1,671 | — | — |
| Q1 2016 | 59,785 | $1,553 | — | — |