Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 21,433 | $612 | — | — |
| Q2 2023 | 21,433 | $681 | — | — |
| Q1 2023 | 21,433 | $704 | — | — |
| Q4 2022 | 21,875 | $726 | — | — |
| Q3 2022 | 21,433 | $655 | — | — |