Ticker: FXC CUSIP: 46138T104 Class: CDN DLR SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,781 | $898 | — | — |
| Q2 2025 | 17,331 | $1,245 | — | — |
| Q1 2025 | 3,132 | $213 | — | — |
| Q4 2023 | 8,376 | $619 | — | — |
| Q3 2023 | 19,097 | $1,378 | — | — |
| Q2 2023 | 9,402 | $695 | — | — |
| Q2 2021 | 4,651 | $368 | — | — |
| Q1 2021 | 3,975 | $311 | — | — |
| Q4 2020 | 4,759 | $368 | — | — |
| Q4 2019 | 7,503 | $570 | — | — |
| Q3 2019 | 8,705 | $649 | — | — |
| Q2 2019 | 8,218 | $619 | — | — |
| Q1 2019 | 10,093 | $745 | — | — |
| Q4 2018 | 11,021 | $797 | — | — |
| Q3 2018 | 11,002 | $840 | — | — |
| Q2 2018 | 11,362 | $853 | — | — |