Ticker: FXB CUSIP: 46138M109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,677 | $218 | — | — |
| Q3 2025 | 1,727 | $224 | — | — |
| Q2 2025 | 1,727 | $228 | — | — |
| Q1 2025 | 1,677 | $209 | — | — |
| Q4 2024 | 1,677 | $202 | — | — |
| Q3 2024 | 1,677 | $217 | — | — |
| Q1 2023 | 3,947 | $468 | — | — |
| Q2 2021 | 18,760 | $2,498 | — | — |
| Q4 2019 | 3,011 | $387 | — | — |
| Q3 2019 | 2,306 | $275 | — | — |
| Q1 2019 | 3,184 | $409 | — | — |