CURRENCYSHARES CDN DLR TR

CUSIP: 23129X105 Class: CDN DOLLAR SHS

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

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

Q1 2017
Shares 3,325 Value ($000) $247 Avg Close — Range —
Q4 2016
Shares 3,325 Value ($000) $245 Avg Close — Range —
Q3 2016
Shares 3,325 Value ($000) $251 Avg Close — Range —
Q2 2016
Shares 3,325 Value ($000) $255 Avg Close — Range —
Q1 2016
Shares 3,325 Value ($000) $254 Avg Close — Range —
Q4 2015
Shares 3,325 Value ($000) $238 Avg Close — Range —
Q3 2015
Shares 3,325 Value ($000) $247 Avg Close — Range —
Q2 2015
Shares 3,325 Value ($000) $265 Avg Close — Range —
Q1 2015
Shares 3,325 Value ($000) $261 Avg Close — Range —
Q4 2014
Shares 3,325 Value ($000) $284 Avg Close — Range —
Q3 2014
Shares 3,325 Value ($000) $295 Avg Close — Range —
Q2 2014
Shares 3,325 Value ($000) $310 Avg Close — Range —
Q1 2014
Shares 3,325 Value ($000) $299 Avg Close — Range —
Q4 2013
Shares 3,325 Value ($000) $311 Avg Close — Range —
Q3 2013
Shares 3,325 Value ($000) $321 Avg Close — Range —
Q2 2013
Shares 3,325 Value ($000) $314 Avg Close — Range —