CUSIP: 06739G851 Class: IPTH JPY/USD ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 6,417 | $305 | — | — |
| Q3 2017 | 6,237 | $310 | — | — |
| Q2 2017 | 6,481 | $328 | — | — |
| Q1 2017 | 6,482 | $323 | — | — |
| Q4 2016 | 6,169 | $293 | — | — |
| Q3 2016 | 6,263 | $352 | — | — |
| Q2 2016 | 6,032 | $335 | — | — |
| Q1 2016 | 5,907 | $297 | — | — |
| Q4 2015 | 5,775 | $272 | — | — |
| Q3 2015 | 5,395 | $247 | — | — |
| Q2 2015 | 4,766 | $215 | — | — |
| Q1 2015 | 4,769 | $226 | — | — |
| Q1 2014 | 3,698 | $208 | — | — |