INVESCO CURRENCYSHARES EURO

Ticker: FXE CUSIP: 46138K103 Class: ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 128,889 Value ($000) $13,979 Avg Close Range
Q3 2025
Shares 107,993 Value ($000) $11,703 Avg Close Range
Q2 2025
Shares 30,658 Value ($000) $3,335 Avg Close Range
Q1 2025
Shares 59,624 Value ($000) $5,956 Avg Close Range
Q2 2024
Shares 5,585 Value ($000) $553 Avg Close Range
Q1 2024
Shares 3,186 Value ($000) $318 Avg Close Range
Q3 2023
Shares 2,499 Value ($000) $244 Avg Close Range
Q2 2023
Shares 117,187 Value ($000) $11,814 Avg Close Range
Q1 2023
Shares 73,234 Value ($000) $7,337 Avg Close Range
Q4 2022
Shares 14,935 Value ($000) $1,476 Avg Close Range
Q3 2022
Shares 4,084 Value ($000) $370 Avg Close Range
Q2 2022
Shares 10,673 Value ($000) $1,034 Avg Close Range
Q1 2022
Shares 31,647 Value ($000) $3,247 Avg Close Range
Q3 2021
Shares 4,027 Value ($000) $435 Avg Close Range
Q2 2021
Shares 8,096 Value ($000) $897 Avg Close Range
Q1 2021
Shares 15,194 Value ($000) $1,669 Avg Close Range
Q1 2020
Shares 52,943 Value ($000) $5,522 Avg Close Range
Q4 2019
Shares 27,849 Value ($000) $2,961 Avg Close Range
Q3 2019
Shares 8,300 Value ($000) $860 Avg Close Range
Q2 2019
Shares 22,400 Value ($000) $2,425 Avg Close Range
Q1 2019
Shares 13,400 Value ($000) $1,434 Avg Close Range
Q4 2018
Shares 3,184 Value ($000) $349 Avg Close Range
Q3 2018
Shares 7,182 Value ($000) $798 Avg Close Range
Q2 2018
Shares 6,923 Value ($000) $776 Avg Close Range