Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,590 | $783 | — | — |
| Q2 2025 | 12,532 | $801 | — | — |
| Q1 2025 | 13,010 | $800 | — | — |
| Q4 2024 | 13,904 | $815 | — | — |
| Q3 2024 | 14,584 | $1 | — | — |
| Q2 2024 | 15,051 | $1 | — | — |
| Q1 2024 | 15,129 | $1 | — | — |
| Q4 2023 | 15,297 | $1 | — | — |
| Q3 2023 | 14,865 | $1 | — | — |