Ticker: FXC CUSIP: 46138T104 Class: CDN DLR SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,600 | $266 | — | — |
| Q1 2023 | 3,600 | $261 | — | — |
| Q4 2022 | 3,600 | $260 | — | — |
| Q3 2022 | 3,600 | $255 | — | — |
| Q2 2022 | 3,600 | $273 | — | — |
| Q1 2022 | 3,600 | $282 | — | — |
| Q4 2021 | 3,600 | $279 | — | — |