Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 14,812 | $385 | — | — |
| Q2 2016 | 15,596 | $423 | — | — |
| Q4 2015 | 13,936 | $313 | — | — |
| Q3 2015 | 14,386 | $326 | — | — |
| Q2 2015 | 15,086 | $332 | — | — |
| Q1 2015 | 16,398 | $388 | — | — |
| Q4 2014 | 14,700 | $366 | — | — |
| Q3 2014 | 14,500 | $328 | — | — |
| Q2 2014 | 27,836 | $337,612 | — | — |
| Q1 2014 | 13,700 | $305 | — | — |
| Q4 2013 | 13,500 | $274 | — | — |
| Q3 2013 | 13,200 | $263 | — | — |
| Q2 2013 | 12,900 | $255 | — | — |