INVESCO CURRENCYSHARES AUSTR

Ticker: FXA CUSIP: 46090N103 Class: AUSTRALIAN DOL

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,175 Value ($000) $276 Avg Close Range
Q3 2025
Shares 12,975 Value ($000) $850 Avg Close Range
Q2 2025
Shares 13,172 Value ($000) $859 Avg Close Range
Q1 2025
Shares 700 Value ($000) $43 Avg Close Range
Q4 2024
Shares 702 Value ($000) $43 Avg Close Range
Q3 2024
Shares 847 Value ($000) $58 Avg Close Range
Q2 2024
Shares 855 Value ($000) $57 Avg Close Range
Q1 2024
Shares 1,194 Value ($000) $77 Avg Close Range
Q4 2023
Shares 866 Value ($000) $58 Avg Close Range
Q3 2023
Shares 1,431 Value ($000) $91 Avg Close Range
Q2 2023
Shares 1,029 Value ($000) $68 Avg Close Range
Q1 2023
Shares 4,100 Value ($000) $271 Avg Close Range
Q4 2022
Shares 29,101 Value ($000) $1,961 Avg Close Range
Q3 2022
Shares 37,579 Value ($000) $2,378 Avg Close Range
Q2 2022
Shares 77,328 Value ($000) $5,283 Avg Close Range
Q1 2022
Shares 1,627 Value ($000) $121 Avg Close Range
Q4 2021
Shares 3,429 Value ($000) $247 Avg Close Range
Q3 2021
Shares 46,182 Value ($000) $3,315 Avg Close Range
Q2 2021
Shares 48,403 Value ($000) $3,607 Avg Close Range
Q1 2021
Shares 28,643 Value ($000) $2,165 Avg Close Range
Q4 2020
Shares 791 Value ($000) $61 Avg Close Range
Q3 2020
Shares 1,041 Value ($000) $74 Avg Close Range
Q2 2020
Shares 1,450 Value ($000) $100 Avg Close Range
Q1 2020
Shares 1,795 Value ($000) $110 Avg Close Range
Q4 2019
Shares 1,490 Value ($000) $105 Avg Close Range
Q3 2019
Shares 1,610 Value ($000) $109 Avg Close Range
Q2 2019
Shares 2,346 Value ($000) $165 Avg Close Range
Q1 2019
Shares 1,349 Value ($000) $96 Avg Close Range
Q4 2018
Shares 1,399 Value ($000) $99 Avg Close Range
Q3 2018
Shares 3,794 Value ($000) $274 Avg Close Range
Q2 2018
Shares 3,005 Value ($000) $223 Avg Close Range