CURRENCYSHARES SWISS FRANC T

CUSIP: 23129V109 Class: CMN

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

Note: Option positions (PUT/CALL) are excluded.

Q1 2017
Shares 3,325 Value ($000) $316 Avg Close — Range —
Q4 2016
Shares 3,325 Value ($000) $312 Avg Close — Range —
Q3 2016
Shares 3,325 Value ($000) $328 Avg Close — Range —
Q2 2016
Shares 3,325 Value ($000) $327 Avg Close — Range —
Q1 2016
Shares 3,325 Value ($000) $333 Avg Close — Range —
Q4 2015
Shares 3,325 Value ($000) $320 Avg Close — Range —
Q3 2015
Shares 3,325 Value ($000) $330 Avg Close — Range —
Q2 2015
Shares 3,325 Value ($000) $345 Avg Close — Range —
Q1 2015
Shares 3,325 Value ($000) $333 Avg Close — Range —
Q4 2014
Shares 3,325 Value ($000) $326 Avg Close — Range —
Q3 2014
Shares 3,325 Value ($000) $340 Avg Close — Range —
Q2 2014
Shares 3,325 Value ($000) $367 Avg Close — Range —
Q1 2014
Shares 3,325 Value ($000) $368 Avg Close — Range —
Q4 2013
Shares 3,325 Value ($000) $365 Avg Close — Range —
Q3 2013
Shares 3,325 Value ($000) $361 Avg Close — Range —
Q2 2013
Shares 3,325 Value ($000) $346 Avg Close — Range —