Ticker: FXC CUSIP: 46138T104 Class: CDN DLR SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 3,600 | $278 | — | — |
| Q2 2021 | 3,600 | $285 | — | — |
| Q1 2021 | 3,600 | $281 | — | — |
| Q4 2020 | 3,600 | $278 | — | — |
| Q3 2020 | 3,600 | $266 | — | — |
| Q2 2020 | 3,600 | $261 | — | — |
| Q1 2020 | 3,600 | $252,288 | — | — |