Ticker: FXB CUSIP: 46138M109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,555 | $202 | — | — |
| Q3 2025 | 3,511 | $454 | — | — |
| Q2 2025 | 3,512 | $464 | — | — |
| Q3 2024 | 2,802 | $361 | — | — |
| Q1 2024 | 4,509 | $548 | — | — |
| Q4 2023 | 2,900 | $356 | — | — |
| Q3 2023 | 26,478 | $3,112 | — | — |
| Q2 2023 | 11,294 | $1,381 | — | — |
| Q1 2023 | 7,682 | $912 | — | — |
| Q4 2022 | 3,186 | $370 | — | — |
| Q3 2022 | 2,522 | $271 | — | — |
| Q2 2021 | 2,413 | $322 | — | — |