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 | 34,314 | $2,442 | — | — |
| Q3 2025 | 29,138 | $2,048 | — | — |
| Q2 2025 | 29,138 | $2,092 | — | — |
| Q1 2025 | 39,638 | $2,695 | — | — |
| Q4 2024 | 73,038 | $4,968 | — | — |