Ticker: FXB CUSIP: 46138M109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,496 | $1,881 | — | — |
| Q3 2025 | 15,822 | $2,048 | — | — |
| Q3 2024 | 5 | $1 | — | — |
| Q2 2024 | 5 | $1 | — | — |
| Q1 2024 | 5 | $1 | — | — |
| Q4 2023 | 5 | $1 | — | — |
| Q3 2023 | 5 | $1 | — | — |
| Q2 2023 | 235 | $29 | — | — |
| Q1 2023 | 235 | $28 | — | — |
| Q4 2022 | 235 | $27 | — | — |
| Q3 2022 | 13,510 | $1,449 | — | — |
| Q2 2022 | 13,205 | $1,543 | — | — |
| Q1 2022 | 12,440 | $1,571 | — | — |
| Q4 2021 | 11,475 | $1,493 | — | — |
| Q3 2021 | 10,645 | $1,382 | — | — |
| Q2 2021 | 9,865 | $1,316 | — | — |
| Q2 2018 | 4,015 | $512 | — | — |