INVESCO CURRENCYSHARES CDN D

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 202 Value ($000) $0 Avg Close Range
Q4 2024
Shares 3,252 Value ($000) $0 Avg Close Range
Q3 2024
Shares 128 Value ($000) $0 Avg Close Range
Q2 2024
Shares 7,704 Value ($000) $1 Avg Close Range
Q4 2023
Shares 6,426 Value ($000) $0 Avg Close Range
Q3 2023
Shares 4,974 Value ($000) $0 Avg Close Range
Q2 2023
Shares 6,298 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,130 Value ($000) $0 Avg Close Range
Q4 2022
Shares 30 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,546 Value ($000) $109 Avg Close Range
Q1 2022
Shares 10,536 Value ($000) $824 Avg Close Range
Q4 2021
Shares 100 Value ($000) $7 Avg Close Range
Q1 2021
Shares 6,867 Value ($000) $536 Avg Close Range
Q4 2020
Shares 10,072 Value ($000) $778 Avg Close Range
Q3 2020
Shares 12,352 Value ($000) $913 Avg Close Range
Q2 2020
Shares 39,374 Value ($000) $2,858 Avg Close Range
Q1 2020
Shares 19,342 Value ($000) $1,355 Avg Close Range
Q4 2019
Shares 4,557 Value ($000) $346 Avg Close Range
Q3 2019
Shares 2,932 Value ($000) $218 Avg Close Range
Q2 2019
Shares 17,973 Value ($000) $1,353 Avg Close Range
Q1 2019
Shares 1,860 Value ($000) $137 Avg Close Range