Ticker: FXB CUSIP: 46138M109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 392 | $51 | — | — |
| Q3 2025 | 392 | $51 | — | — |
| Q2 2025 | 392 | $52 | — | — |
| Q4 2023 | 20 | $2 | — | — |
| Q3 2022 | 2,028 | $218 | — | — |
| Q4 2021 | 30 | $4 | — | — |
| Q3 2021 | 37 | $5 | — | — |
| Q2 2021 | 37 | $5 | — | — |
| Q1 2021 | 15 | $2 | — | — |
| Q3 2019 | 200 | $24 | — | — |
| Q1 2019 | 50,000 | $6,315 | — | — |
| Q4 2018 | 50,000 | $6,183 | — | — |
| Q3 2018 | 50,000 | $6,321 | — | — |
| Q2 2018 | 50,000 | $6,404 | — | — |