Ticker: FXA CUSIP: 46090N103 Class: AUSTRALIAN DOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,270 | $223 | — | — |
| Q4 2021 | 3,805 | $274 | — | — |
| Q3 2021 | 3,925 | $282 | — | — |
| Q2 2021 | 4,280 | $319 | — | — |
| Q1 2021 | 4,280 | $324 | — | — |
| Q4 2020 | 10,595 | $814 | — | — |
| Q3 2020 | 26,445 | $1,888 | — | — |