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CURRENCYSHS JAPANESE YEN TR
CUSIP: 23130A102
Class: CMN
NewSquare Capital LLC's Holding History (CIK: 0001546989)
Note: Option positions (PUT/CALL) are excluded.
Q3 2016
Shares
4,210
Value ($000)
$401
Avg Close
—
Range
—
Q2 2016
Shares
2,195
Value ($000)
$205
Avg Close
—
Range
—
Q1 2016
Shares
805
Value ($000)
$69
Avg Close
—
Range
—
Q4 2015
Shares
775
Value ($000)
$62
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2016
4,210
$401
—
—
Q2 2016
2,195
$205
—
—
Q1 2016
805
$69
—
—
Q4 2015
775
$62
—
—