Ticker: FXC CUSIP: 46138T104 Class: CDN DLR SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,146 | $85 | — | — |
| Q2 2020 | 2,346 | $170 | — | — |
| Q1 2020 | 5,905 | $414 | — | — |
| Q4 2019 | 4,453 | $338 | — | — |
| Q3 2019 | 4,057 | $302 | — | — |
| Q2 2019 | 6,416 | $483 | — | — |
| Q4 2018 | 1,809 | $131 | — | — |
| Q3 2018 | 8,560 | $653 | — | — |
| Q2 2018 | 5,108 | $383 | — | — |