Ticker: FXA CUSIP: 46090N103 Class: AUSTRALIAN DOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 145 | $10 | — | — |
| Q2 2021 | 145 | $11 | — | — |
| Q1 2021 | 145 | $11 | — | — |
| Q4 2020 | 145 | $11 | — | — |
| Q2 2020 | 440 | $30 | — | — |
| Q1 2020 | 440 | $27 | — | — |
| Q4 2019 | 440 | $31 | — | — |