INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

LEUTHOLD GROUP, LLC's Holding History (CIK: 0001170152)

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

Q4 2025
Shares 92,126 Value ($000) $5,405 Avg Close — Range —
Q3 2025
Shares 93,481 Value ($000) $5,815 Avg Close — Range —
Q2 2025
Shares 134,551 Value ($000) $8,603 Avg Close — Range —
Q1 2025
Shares 100,651 Value ($000) $6,190 Avg Close — Range —
Q4 2024
Shares 69,107 Value ($000) $4,051 Avg Close — Range —
Q3 2024
Shares 71,111 Value ($000) $4,572 Avg Close — Range —
Q2 2024
Shares 71,501 Value ($000) $4,113 Avg Close — Range —
Q1 2024
Shares 71,373 Value ($000) $4,370 Avg Close — Range —
Q4 2023
Shares 18,843 Value ($000) $1,240 Avg Close — Range —
Q3 2023
Shares 46,511 Value ($000) $2,893 Avg Close — Range —
Q2 2023
Shares 163,200 Value ($000) $10,533 Avg Close — Range —
Q1 2023
Shares 164,097 Value ($000) $11,509 Avg Close — Range —
Q4 2022
Shares 66,322 Value ($000) $4,715 Avg Close — Range —
Q3 2022
Shares 64,311 Value ($000) $4,155 Avg Close — Range —
Q2 2022
Shares 155,884 Value ($000) $10,752 Avg Close — Range —
Q1 2022
Shares 155,392 Value ($000) $11,956 Avg Close — Range —
Q4 2021
Shares 180,005 Value ($000) $14,669 Avg Close — Range —
Q3 2021
Shares 180,076 Value ($000) $15,209 Avg Close — Range —
Q2 2021
Shares 180,339 Value ($000) $15,280 Avg Close — Range —
Q1 2021
Shares 181,102 Value ($000) $15,423 Avg Close — Range —
Q4 2020
Shares 181,047 Value ($000) $16,559 Avg Close — Range —
Q3 2020
Shares 257,063 Value ($000) $23,038 Avg Close — Range —
Q2 2020
Shares 253,623 Value ($000) $22,245 Avg Close — Range —
Q1 2020
Shares 254,167 Value ($000) $22,415 Avg Close — Range —
Q4 2019
Shares 280,715 Value ($000) $24,543 Avg Close — Range —
Q3 2019
Shares 283,500 Value ($000) $24,934 Avg Close — Range —
Q2 2019
Shares 285,156 Value ($000) $25,191 Avg Close — Range —
Q1 2019
Shares 302,084 Value ($000) $26,012 Avg Close — Range —
Q4 2018
Shares 338,518 Value ($000) $29,488 Avg Close — Range —
Q3 2018
Shares 372,612 Value ($000) $31,355 Avg Close — Range —
Q2 2018
Shares 379,148 Value ($000) $32,785 Avg Close — Range —