Ticker: FXB CUSIP: 46138M109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,001 | $389 | — | — |
| Q3 2025 | 8,649 | $1,119 | — | — |
| Q2 2025 | 2,930 | $387 | — | — |
| Q1 2025 | 4,420 | $550 | — | — |
| Q4 2024 | 4,420 | $533 | — | — |
| Q3 2024 | 4,460 | $574 | — | — |
| Q2 2024 | 4,460 | $1 | — | — |