Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10,797 | $360 | — | — |
| Q4 2022 | 9,510 | $319 | — | — |
| Q3 2022 | 7,837 | $238 | — | — |
| Q2 2022 | 8,675 | $279 | — | — |
| Q1 2022 | 8,822 | $305 | — | — |
| Q4 2021 | 8,727 | $281 | — | — |
| Q3 2021 | 8,272 | $248 | — | — |
| Q2 2021 | 8,283 | $253 | — | — |
| Q1 2021 | 7,418 | $223 | — | — |