Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,209,015 | $34,710 | — | — |
| Q1 2019 | 1,238,839 | $35,034 | — | — |
| Q4 2018 | 1,395,275 | $37,365 | — | — |
| Q3 2018 | 1,449,494 | $39,962 | — | — |
| Q2 2018 | 1,461,562 | $38,126 | — | — |
| Q1 2018 | 1,454,894 | $36,900 | — | — |
| Q4 2017 | 1,535,522 | $39,958 | — | — |
| Q3 2017 | 1,525,030 | $41,206 | — | — |
| Q2 2017 | 1,513,915 | $41,132 | — | — |
| Q1 2017 | 1,497,621 | $41,020 | — | — |
| Q4 2016 | 1,498,678 | $40,060 | — | — |
| Q3 2016 | 2,262,991 | $58,679 | — | — |
| Q2 2016 | 2,315,561 | $62,589 | — | — |