Ticker: FXA CUSIP: 46090N103 Class: AUSTRALIAN DOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4 | $0 | — | — |
| Q2 2023 | 439 | $29 | — | — |
| Q1 2023 | 454 | $30 | — | — |
| Q3 2022 | 1 | $0 | — | — |
| Q2 2022 | 1 | $0 | — | — |
| Q1 2022 | 1 | $0 | — | — |
| Q4 2021 | 279 | $20 | — | — |
| Q3 2021 | 1 | $0 | — | — |
| Q3 2020 | 125 | $9 | — | — |
| Q2 2020 | 50 | $3 | — | — |
| Q4 2019 | 10 | $1 | — | — |