Ticker: YCS CUSIP: 74347W569 Class: ULTRASHORT YEN N
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 14 | $0 | — | — |
| Q3 2022 | 149 | $11 | — | — |
| Q2 2022 | 104 | $7 | — | — |
| Q1 2022 | 104 | $7 | — | — |
| Q3 2019 | 7 | $1 | — | — |
| Q3 2017 | 7 | $1 | — | — |
| Q2 2017 | 7 | $1 | — | — |
| Q1 2017 | 7 | $1 | — | — |
| Q4 2016 | 7 | $1 | — | — |
| Q3 2016 | 107 | $6 | — | — |
| Q2 2016 | 7 | $0 | — | — |