Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 51 | $5 | — | — |
| Q2 2020 | 51 | $4 | — | — |
| Q1 2020 | 117 | $10 | — | — |
| Q4 2019 | 603 | $53 | — | — |
| Q3 2019 | 9,400 | $827 | — | — |
| Q1 2019 | 4,483 | $386 | — | — |