Ticker: FXA CUSIP: 46090N103 Class: AUSTRALIAN DOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,764 | $2,430 | — | — |
| Q3 2025 | 36,764 | $2,409 | — | — |
| Q2 2025 | 36,764 | $2,397 | — | — |
| Q1 2025 | 41,014 | $2,540 | — | — |
| Q4 2024 | 83,164 | $5,100 | — | — |