Ticker: FXA CUSIP: 46090N103 Class: AUSTRALIAN DOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,125 | $273 | — | — |
| Q3 2025 | 4,125 | $270 | — | — |
| Q2 2025 | 4,125 | $269 | — | — |
| Q1 2025 | 4,125 | $255 | — | — |
| Q4 2024 | 4,425 | $271 | — | — |
| Q3 2024 | 4,425 | $303 | — | — |
| Q2 2024 | 4,425 | $292 | — | — |
| Q1 2024 | 4,470 | $289 | — | — |
| Q4 2020 | 7,016 | $539 | — | — |