Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 68,335 | $4,203 | — | — |
| Q3 2024 | 118,149 | $7,597 | — | — |
| Q2 2024 | 25,732 | $1,480 | — | — |
| Q1 2024 | 101,557 | $6,218 | — | — |
| Q4 2023 | 95,230 | $6,267 | — | — |