Ticker: FXA CUSIP: 46090N103 Class: AUSTRALIAN DOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 373 | $28 | — | — |
| Q1 2021 | 373 | $28 | — | — |
| Q4 2020 | 3,073 | $236 | — | — |
| Q3 2020 | 373 | $27 | — | — |
| Q2 2020 | 373 | $26 | — | — |
| Q1 2020 | 373 | $23 | — | — |
| Q4 2019 | 387 | $27 | — | — |
| Q3 2019 | 387 | $26 | — | — |
| Q2 2019 | 387 | $27 | — | — |
| Q1 2019 | 6,787 | $482 | — | — |
| Q4 2018 | 6,787 | $478 | — | — |
| Q3 2018 | 8,387 | $607 | — | — |
| Q2 2018 | 8,487 | $628 | — | — |