Ticker: FXA CUSIP: 46090N103 Class: AUSTRALIAN DOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 29,600 | $2,238 | — | — |
| Q4 2020 | 29,600 | $2,274 | — | — |
| Q3 2020 | 29,600 | $2,113 | — | — |
| Q2 2020 | 29,600 | $2,039 | — | — |
| Q1 2020 | 29,600 | $1,816 | — | — |
| Q4 2019 | 29,600 | $2,077 | — | — |