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CURRENCYSHARES SWISS FRANC T
CUSIP: 23129V109
Class: CMN
ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)
Note: Option positions (PUT/CALL) are excluded.
Q2 2016
Shares
1,205
Value ($000)
$118
Avg Close
—
Range
—
Q2 2014
Shares
85
Value ($000)
$9
Avg Close
—
Range
—
Q1 2014
Shares
1,483
Value ($000)
$164
Avg Close
—
Range
—
Q4 2013
Shares
1,703
Value ($000)
$187
Avg Close
—
Range
—
Q3 2013
Shares
1,829
Value ($000)
$198
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2016
1,205
$118
—
—
Q2 2014
85
$9
—
—
Q1 2014
1,483
$164
—
—
Q4 2013
1,703
$187
—
—
Q3 2013
1,829
$198
—
—