Ticker: FXB CUSIP: 46138M109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,424 | $717 | — | — |
| Q2 2021 | 3,140 | $419 | — | — |
| Q1 2021 | 3,722 | $495 | — | — |
| Q4 2020 | 1,781 | $235 | — | — |
| Q3 2020 | 1,732 | $216 | — | — |
| Q2 2020 | 1,732 | $208 | — | — |
| Q1 2020 | 1,732 | $209 | — | — |
| Q4 2019 | 1,732 | $222 | — | — |
| Q1 2019 | 3,700 | $467 | — | — |
| Q4 2018 | 3,700 | $458 | — | — |
| Q3 2018 | 4,400 | $556 | — | — |
| Q2 2018 | 4,613 | $591 | — | — |