Ticker: YCS CUSIP: 74347W569 Class: ULTRASHORT YEN N
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 2,641 | $232 | — | — |
| Q2 2015 | 4,768 | $440 | — | — |
| Q1 2015 | 5,768 | $513 | — | — |
| Q4 2014 | 4,779 | $427 | — | — |
| Q3 2014 | 4,044 | $306 | — | — |
| Q2 2014 | 4,044 | $262 | — | — |