Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 74,374 | $4,755 | — | — |
| Q3 2024 | 11,004 | $708 | — | — |
| Q4 2019 | 64,225 | $5,615 | — | — |
| Q3 2019 | 62,743 | $5,518 | — | — |
| Q2 2019 | 61,520 | $5,435 | — | — |
| Q1 2019 | 57,420 | $4,944 | — | — |
| Q4 2018 | 37,775 | $3,291 | — | — |