Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,065 | $94 | — | — |
| Q1 2019 | 1,065 | $92 | — | — |
| Q4 2018 | 1,065 | $93 | — | — |
| Q3 2018 | 1,365 | $115 | — | — |
| Q2 2018 | 1,365 | $118 | — | — |