Ticker: FXA CUSIP: 46090N103 Class: AUSTRALIAN DOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250 | $17 | — | — |
| Q3 2025 | 250 | $16 | — | — |
| Q2 2025 | 250 | $16 | — | — |
| Q1 2025 | 250 | $15 | — | — |
| Q4 2023 | 250 | $17 | — | — |
| Q3 2023 | 250 | $16 | — | — |
| Q2 2023 | 250 | $16 | — | — |
| Q1 2023 | 250 | $17 | — | — |
| Q4 2018 | 250 | $18 | — | — |