Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,689 | $271 | — | — |
| Q3 2025 | 4,689 | $280 | — | — |
| Q2 2025 | 4,689 | $292 | — | — |
| Q1 2025 | 7,049 | $456 | — | — |
| Q4 2024 | 4,689 | $274 | — | — |
| Q3 2024 | 4,689 | $284 | — | — |