Ticker: FXB CUSIP: 46138M109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 8,667 | $1,013 | — | — |
| Q1 2022 | 8,609 | $1,087 | — | — |
| Q4 2021 | 8,621 | $1,121 | — | — |
| Q3 2021 | 8,645 | $1,122 | — | — |
| Q2 2021 | 8,718 | $1,163 | — | — |
| Q1 2021 | 9,405 | $1,251 | — | — |
| Q4 2020 | 7,270 | $961 | — | — |
| Q3 2020 | 7,975 | $996 | — | — |
| Q2 2020 | 7,831 | $940 | — | — |
| Q1 2020 | 7,796 | $939 | — | — |
| Q4 2019 | 7,867 | $1,010 | — | — |
| Q3 2019 | 6,194 | $739 | — | — |
| Q2 2019 | 6,075 | $748 | — | — |
| Q1 2019 | 6,139 | $775 | — | — |