Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,806 | $0 | — | — |
| Q3 2025 | 5,344 | $0 | — | — |
| Q2 2025 | 5,060 | $0 | — | — |
| Q3 2024 | 3,181 | $0 | — | — |
| Q3 2019 | 4,321 | $380 | — | — |