Ticker: FXB CUSIP: 46138M109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 18,000 | $2,188 | — | — |
| Q4 2023 | 79,000 | $9,700 | — | — |
| Q3 2023 | 84,000 | $9,873 | — | — |
| Q2 2023 | 95,000 | $11,612 | — | — |
| Q1 2023 | 95,000 | $11,279 | — | — |
| Q4 2022 | 95,000 | $11,033 | — | — |
| Q3 2022 | 130,000 | $13,946 | — | — |
| Q2 2022 | 130,000 | $15,191 | — | — |
| Q1 2022 | 180,000 | $22,734 | — | — |
| Q4 2021 | 85,000 | $11,057 | — | — |
| Q3 2021 | 130,000 | $16,874 | — | — |
| Q2 2021 | 127,500 | $17,012 | — | — |
| Q1 2021 | 135,000 | $17,960 | — | — |
| Q4 2020 | 100,000 | $13,212 | — | — |
| Q3 2020 | 30,000 | $3,744 | — | — |
| Q2 2020 | 10,000 | $1,199 | — | — |
| Q1 2020 | 200,000 | $24,092 | — | — |
| Q4 2019 | 117,000 | $15,026 | — | — |
| Q3 2019 | 80,000 | $9,540 | — | — |
| Q2 2019 | 33,677 | $4,146 | — | — |
| Q1 2019 | 35,000 | $4,420 | — | — |
| Q4 2018 | 40,000 | $4,946 | — | — |
| Q3 2018 | 47,500 | $6,004 | — | — |
| Q2 2018 | 65,000 | $8,325 | — | — |