INVESCO CURRENCYSHARES CDN D

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

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

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

Q4 2025
Shares 13,744 Value ($000) $978 Avg Close — Range —
Q3 2025
Shares 27,424 Value ($000) $1,927 Avg Close — Range —
Q2 2025
Shares 28,072 Value ($000) $2,016 Avg Close — Range —
Q1 2025
Shares 9,718 Value ($000) $661 Avg Close — Range —
Q4 2024
Shares 23,280 Value ($000) $1,584 Avg Close — Range —
Q3 2024
Shares 24,364 Value ($000) $1,764 Avg Close — Range —
Q2 2024
Shares 3,994 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 9,714 Value ($000) $718 Avg Close — Range —
Q2 2023
Shares 94,540 Value ($000) $6,988 Avg Close — Range —
Q1 2023
Shares 82,912 Value ($000) $6,006 Avg Close — Range —
Q4 2022
Shares 2,987 Value ($000) $216 Avg Close — Range —
Q3 2022
Shares 4,855 Value ($000) $344 Avg Close — Range —
Q2 2022
Shares 12,532 Value ($000) $952 Avg Close — Range —
Q1 2022
Shares 269,532 Value ($000) $21,095 Avg Close — Range —
Q4 2021
Shares 368,838 Value ($000) $28,578 Avg Close — Range —
Q3 2021
Shares 207,332 Value ($000) $16,051 Avg Close — Range —
Q2 2021
Shares 267,020 Value ($000) $21,134 Avg Close — Range —
Q2 2019
Shares 52,879 Value ($000) $3,983 Avg Close — Range —
Q1 2019
Shares 20,917 Value ($000) $1,545 Avg Close — Range —
Q3 2018
Shares 34,450 Value ($000) $2,630 Avg Close — Range —
Q2 2018
Shares 16,570 Value ($000) $1,244 Avg Close — Range —