Ticker: YCS CUSIP: 74347W569 Class: ULTRASHORT YEN N
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 17 | $1 | — | — |
| Q2 2019 | 117 | $9 | — | — |
| Q1 2019 | 17 | $1 | — | — |
| Q4 2017 | 572 | $43 | — | — |
| Q3 2017 | 821 | $61 | — | — |
| Q2 2017 | 1,772 | $131 | — | — |
| Q3 2016 | 17,053 | $1,034 | — | — |
| Q4 2015 | 12,421 | $1,081 | — | — |
| Q3 2015 | 19,457 | $1,693 | — | — |
| Q2 2015 | 23,958 | $2,204 | — | — |
| Q1 2015 | 27,942 | $2,459 | — | — |
| Q4 2014 | 67,016 | $5,964 | — | — |
| Q3 2014 | 15,809 | $1,186 | — | — |
| Q2 2014 | 2,570 | $164 | — | — |
| Q4 2013 | 10,018 | $701 | — | — |
| Q3 2013 | 11,358 | $704 | — | — |
| Q2 2013 | 11,255 | $721 | — | — |