Ticker: FXB CUSIP: 46138M109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,250 | $241 | — | — |
| Q2 2022 | 2,250 | $263 | — | — |
| Q1 2022 | 2,250 | $284 | — | — |
| Q4 2021 | 2,250 | $293 | — | — |
| Q3 2021 | 2,250 | $292 | — | — |
| Q2 2021 | 2,250 | $300 | — | — |
| Q1 2021 | 3,000 | $399 | — | — |
| Q4 2020 | 3,000 | $396 | — | — |
| Q3 2020 | 7,000 | $874 | — | — |
| Q2 2020 | 7,000 | $840 | — | — |
| Q1 2020 | 7,000 | $843 | — | — |
| Q4 2019 | 4,000 | $514 | — | — |
| Q3 2019 | 4,000 | $477 | — | — |
| Q2 2019 | 4,000 | $493 | — | — |
| Q1 2019 | 6,500 | $821 | — | — |
| Q4 2018 | 11,500 | $1,422 | — | — |
| Q3 2018 | 23,500 | $2,971 | — | — |
| Q2 2018 | 23,500 | $3,010 | — | — |