Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,094 | $2,998 | — | — |
| Q3 2025 | 53,254 | $3,313 | — | — |
| Q2 2025 | 56,146 | $3,590 | — | — |
| Q1 2025 | 49,346 | $3,035 | — | — |