Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,100 | $65 | — | — |
| Q3 2025 | 1,100 | $68 | — | — |
| Q2 2025 | 1,100 | $70 | — | — |
| Q1 2025 | 1,100 | $68 | — | — |
| Q4 2024 | 1,100 | $64 | — | — |