Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 15,123 | $390 | — | — |
| Q1 2020 | 15,731 | $386 | — | — |
| Q4 2019 | 16,608 | $485 | — | — |
| Q3 2019 | 19,974 | $592 | — | — |
| Q2 2019 | 32,829 | $943 | — | — |
| Q1 2019 | 16,162 | $457 | — | — |
| Q3 2017 | 21,481 | $580 | — | — |
| Q2 2017 | 32,135 | $873 | — | — |
| Q1 2017 | 36,605 | $1,003 | — | — |
| Q4 2016 | 40,852 | $1,092 | — | — |
| Q3 2016 | 67,386 | $1,747 | — | — |
| Q2 2016 | 112,486 | $3,037 | — | — |
| Q1 2016 | 143,065 | $3,717 | — | — |
| Q2 2014 | 89,704 | $2,140 | — | — |