Ticker: FXC CUSIP: 46138T104 Class: CDN DLR SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,366 | $773 | — | — |
| Q2 2024 | 12,372 | $887 | — | — |
| Q3 2023 | 5,016 | $363 | — | — |
| Q1 2023 | 69,440 | $5,030 | — | — |
| Q1 2019 | 5,200 | $384 | — | — |
| Q4 2018 | 5,500 | $398 | — | — |
| Q3 2018 | 5,600 | $428 | — | — |
| Q2 2018 | 5,600 | $420 | — | — |