Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,922 | $1,169 | — | — |
| Q3 2025 | 22,219 | $1,382 | — | — |
| Q2 2025 | 19,752 | $1,263 | — | — |
| Q1 2025 | 18,254 | $1,123 | — | — |
| Q4 2024 | 14,526 | $852 | — | — |
| Q3 2024 | 11,583 | $745 | — | — |