Ticker: FXA CUSIP: 46090N103 Class: AUSTRALIAN DOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,863 | $611 | — | — |
| Q4 2024 | 5,332 | $327 | — | — |
| Q3 2024 | 7,706 | $528 | — | — |
| Q2 2024 | 19,568 | $1,293 | — | — |
| Q1 2024 | 12,819 | $828 | — | — |
| Q4 2023 | 26,782 | $1,808 | — | — |
| Q4 2022 | 4,052 | $273 | — | — |
| Q3 2022 | 57,632 | $3,648 | — | — |
| Q2 2022 | 37,252 | $2,545 | — | — |
| Q1 2022 | 53,931 | $4,002 | — | — |
| Q4 2021 | 32,277 | $2,327 | — | — |
| Q3 2021 | 69,888 | $5,017 | — | — |
| Q2 2021 | 71,955 | $5,362 | — | — |
| Q1 2021 | 17,119 | $1,294 | — | — |
| Q4 2020 | 93,222 | $7,162 | — | — |
| Q3 2020 | 44,191 | $3,154 | — | — |
| Q2 2020 | 16,387 | $1,129 | — | — |
| Q1 2020 | 115,910 | $7,112 | — | — |
| Q3 2019 | 63,283 | $4,272 | — | — |