Ticker: FXB CUSIP: 46138M109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43 | $6 | — | — |
| Q3 2025 | 43 | $6 | — | — |
| Q2 2025 | 42 | $6 | — | — |
| Q1 2025 | 53 | $7 | — | — |
| Q4 2024 | 43 | $5 | — | — |
| Q3 2024 | 42 | $5 | — | — |
| Q2 2024 | 42 | $5 | — | — |
| Q1 2024 | 15 | $2 | — | — |
| Q3 2021 | 75 | $10 | — | — |
| Q4 2020 | 43 | $6 | — | — |
| Q3 2020 | 45 | $5 | — | — |
| Q2 2020 | 44 | $5 | — | — |
| Q1 2020 | 44 | $5 | — | — |