Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 26,808 | $2,344 | — | — |
| Q3 2019 | 19,390 | $1,705 | — | — |
| Q2 2019 | 14,838 | $1,311 | — | — |
| Q1 2019 | 20,611 | $1,775 | — | — |