CUSIP: 06739G851 Class: IPTH JPY/USD ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 20,680 | $1,020 | — | — |
| Q2 2017 | 20,343 | $1,013 | — | — |
| Q1 2017 | 20,333 | $1,024 | — | — |
| Q4 2016 | 18,711 | $892 | — | — |
| Q3 2016 | 18,711 | $1,044 | — | — |
| Q2 2016 | 19,115 | $1,063 | — | — |
| Q1 2016 | 18,968 | $953 | — | — |
| Q4 2015 | 6,574 | $309 | — | — |
| Q3 2015 | 6,571 | $308 | — | — |
| Q2 2015 | 7,699 | $353 | — | — |
| Q2 2014 | 4,566 | $257 | — | — |
| Q1 2014 | 4,624 | $257 | — | — |
| Q4 2013 | 4,574 | $249 | — | — |
| Q3 2013 | 4,173 | $243 | — | — |
| Q2 2013 | 4,048 | $232 | — | — |