Ticker: YCS CUSIP: 74347W569 Class: ULTRASHORT YEN N
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 366 | $27 | — | — |
| Q1 2017 | 281 | $20 | — | — |
| Q4 2016 | 66 | $5 | — | — |
| Q3 2016 | 66 | $4 | — | — |
| Q2 2016 | 66 | $4 | — | — |
| Q1 2016 | 66 | $5 | — | — |
| Q4 2015 | 106 | $9 | — | — |
| Q3 2015 | 76 | $7 | — | — |
| Q1 2015 | 666 | $59 | — | — |
| Q4 2014 | 954 | $85 | — | — |
| Q3 2014 | 66 | $5 | — | — |
| Q2 2014 | 66 | $4 | — | — |
| Q1 2014 | 66 | $4 | — | — |
| Q4 2013 | 231 | $16 | — | — |
| Q3 2013 | 2,633 | $164 | — | — |
| Q2 2013 | 1,066 | $68 | — | — |