Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,701 | $118 | — | — |
| Q1 2023 | 4,818 | $158 | — | — |
| Q4 2022 | 4,818 | $160 | — | — |
| Q3 2022 | 4,818 | $147 | — | — |
| Q2 2022 | 4,818 | $160 | — | — |
| Q1 2022 | 4,818 | $164 | — | — |
| Q4 2021 | 5,649 | $185 | — | — |
| Q3 2021 | 6,085 | $180 | — | — |
| Q2 2021 | 6,085 | $182 | — | — |
| Q1 2021 | 6,085 | $181 | — | — |
| Q4 2020 | 6,085 | $173 | — | — |