INVESCO CURRENCYSHARES CDN D

Ticker: FXC CUSIP: 46138T104 Class: CDN DLR SHS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 90,660 Value ($000) $6,371 Avg Close — Range —
Q2 2025
Shares 79,854 Value ($000) $5,734 Avg Close — Range —
Q4 2024
Shares 15,962 Value ($000) $1,086 Avg Close — Range —
Q3 2024
Shares 64,527 Value ($000) $4,671 Avg Close — Range —
Q1 2024
Shares 19,154 Value ($000) $1,386 Avg Close — Range —
Q4 2023
Shares 58,677 Value ($000) $4,335 Avg Close — Range —
Q2 2023
Shares 26,506 Value ($000) $1,959 Avg Close — Range —
Q1 2023
Shares 30,645 Value ($000) $2,220 Avg Close — Range —
Q4 2022
Shares 40,338 Value ($000) $2,915 Avg Close — Range —
Q3 2022
Shares 35,810 Value ($000) $2,538 Avg Close — Range —
Q2 2022
Shares 16,018 Value ($000) $1,217 Avg Close — Range —
Q1 2022
Shares 7,809 Value ($000) $611 Avg Close — Range —
Q4 2021
Shares 15,963 Value ($000) $1,237 Avg Close — Range —
Q3 2021
Shares 298,538 Value ($000) $23,113 Avg Close — Range —
Q2 2021
Shares 287,524 Value ($000) $22,758 Avg Close — Range —
Q1 2021
Shares 256,295 Value ($000) $20,032 Avg Close — Range —
Q4 2020
Shares 179,954 Value ($000) $13,912 Avg Close — Range —
Q3 2020
Shares 52,435 Value ($000) $3,877 Avg Close — Range —
Q2 2020
Shares 76,683 Value ($000) $5,566 Avg Close — Range —
Q1 2020
Shares 132,721 Value ($000) $9,301 Avg Close — Range —
Q4 2019
Shares 127,060 Value ($000) $9,657 Avg Close — Range —
Q3 2019
Shares 116,659 Value ($000) $8,692 Avg Close — Range —
Q2 2019
Shares 72,456 Value ($000) $5,457 Avg Close — Range —
Q1 2019
Shares 67,228 Value ($000) $4,965 Avg Close — Range —
Q4 2018
Shares 32,532 Value ($000) $2,352 Avg Close — Range —