Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,174 | $3,941 | — | — |
| Q3 2025 | 78,841 | $4,905 | — | — |
| Q2 2025 | 79,545 | $5,086 | — | — |
| Q1 2025 | 79,418 | $4,884 | — | — |
| Q4 2024 | 61,028 | $3,577 | — | — |
| Q3 2024 | 59,809 | $3,850 | — | — |
| Q2 2024 | 38,605 | $2,211 | — | — |
| Q1 2024 | 37,507 | $2,297 | — | — |
| Q1 2021 | 23,419 | $1,994 | — | — |
| Q4 2020 | 18,680 | $1,697 | — | — |
| Q3 2020 | 17,608 | $1,578 | — | — |
| Q2 2020 | 14,902 | $1,307 | — | — |
| Q1 2020 | 14,721 | $1,298 | — | — |
| Q4 2019 | 23,864 | $2,086 | — | — |