Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 262 | $7 | — | — |
| Q1 2019 | 262 | $7 | — | — |
| Q4 2018 | 267 | $7 | — | — |
| Q3 2018 | 269 | $7 | — | — |
| Q2 2018 | 269 | $7 | — | — |
| Q1 2018 | 269 | $6 | — | — |
| Q4 2017 | 269 | $6 | — | — |
| Q3 2017 | 269 | $7 | — | — |
| Q2 2017 | 269 | $7 | — | — |
| Q1 2017 | 270 | $7 | — | — |
| Q4 2016 | 270 | $7 | — | — |
| Q3 2016 | 1,090 | $28 | — | — |
| Q2 2016 | 33,058 | $893 | — | — |
| Q1 2016 | 22,149 | $575 | — | — |