Ticker: FXB CUSIP: 46138M109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128 | $17 | — | — |
| Q3 2025 | 128 | $17 | — | — |
| Q2 2025 | 128 | $17 | — | — |
| Q1 2025 | 128 | $16 | — | — |
| Q4 2024 | 128 | $15 | — | — |
| Q3 2024 | 128 | $16 | — | — |
| Q2 2024 | 128 | $16 | — | — |
| Q1 2024 | 128 | $16 | — | — |
| Q4 2023 | 128 | $16 | — | — |
| Q3 2023 | 203 | $24 | — | — |
| Q2 2023 | 203 | $25 | — | — |
| Q1 2023 | 204 | $24 | — | — |
| Q4 2022 | 203 | $24 | — | — |
| Q3 2021 | 4 | $1 | — | — |
| Q2 2021 | 4 | $1 | — | — |