Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 24,750 | $1,591 | — | — |
| Q2 2024 | 22,172 | $1,275 | — | — |
| Q1 2024 | 22,172 | $1,358 | — | — |
| Q4 2023 | 10,794 | $710 | — | — |
| Q3 2023 | 12,407 | $772 | — | — |
| Q2 2023 | 15,286 | $987 | — | — |
| Q1 2023 | 12,300 | $863 | — | — |