Ticker: FXC CUSIP: 46138T104 Class: CDN DLR SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,760 | $204 | — | — |
| Q2 2023 | 2,760 | $204 | — | — |
| Q2 2022 | 2,760 | $210 | — | — |
| Q1 2022 | 2,760 | $216 | — | — |
| Q4 2021 | 2,760 | $214 | — | — |
| Q3 2021 | 2,760 | $214 | — | — |
| Q2 2021 | 2,760 | $218 | — | — |
| Q1 2021 | 3,273 | $256 | — | — |