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 | 10,000 | $760 | — | — |
| Q1 2021 | 7,400 | $578 | — | — |
| Q4 2020 | 7,400 | $572 | — | — |
| Q3 2020 | 6,000 | $444 | — | — |
| Q4 2019 | 8,000 | $608 | — | — |
| Q3 2019 | 8,000 | $596 | — | — |
| Q2 2018 | 25,000 | $1,876 | — | — |