Ticker: FXC CUSIP: 46138T104 Class: CDN DLR SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,020 | $229 | — | — |
| Q1 2022 | 3,115 | $244 | — | — |
| Q4 2021 | 3,300 | $256 | — | — |
| Q3 2021 | 3,330 | $258 | — | — |
| Q2 2021 | 3,330 | $264 | — | — |
| Q1 2021 | 3,330 | $260 | — | — |
| Q4 2020 | 7,745 | $599 | — | — |
| Q3 2020 | 17,205 | $1,272 | — | — |