Ticker: FXC CUSIP: 46138T104 Class: CDN DLR SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,159 | $4,852 | — | — |
| Q3 2025 | 29,435 | $2,068 | — | — |
| Q1 2025 | 5,500 | $374 | — | — |
| Q4 2024 | 32,912 | $2,239 | — | — |
| Q1 2024 | 15,826 | $1,145 | — | — |
| Q4 2023 | 13,704 | $1,012 | — | — |
| Q3 2023 | 6,119 | $442 | — | — |
| Q2 2023 | 28,319 | $2,093 | — | — |
| Q1 2023 | 89,619 | $6,492 | — | — |
| Q4 2022 | 8,650 | $625 | — | — |
| Q3 2022 | 37,050 | $2,626 | — | — |
| Q2 2022 | 50,878 | $3,865 | — | — |
| Q1 2022 | 22,348 | $1,749 | — | — |
| Q4 2021 | 13,864 | $1,074 | — | — |
| Q3 2021 | 18,604 | $1,440 | — | — |
| Q2 2021 | 39,931 | $3,160 | — | — |
| Q1 2021 | 180,357 | $14,097 | — | — |
| Q4 2020 | 8,332 | $644 | — | — |
| Q3 2020 | 51,405 | $3,801 | — | — |
| Q2 2020 | 3,074 | $223 | — | — |
| Q1 2020 | 32,113 | $2,250 | — | — |
| Q2 2019 | 11,216 | $845 | — | — |
| Q4 2018 | 149,437 | $10,803 | — | — |
| Q3 2018 | 7,626 | $582 | — | — |
| Q2 2018 | 68,526 | $5,143 | — | — |