INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

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

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

Q4 2025
Shares 171,020 Value ($000) $10,034 Avg Close — Range —
Q3 2025
Shares 24,749 Value ($000) $1,540 Avg Close — Range —
Q2 2025
Shares 25,429 Value ($000) $1,626 Avg Close — Range —
Q3 2024
Shares 78,686 Value ($000) $5,060 Avg Close — Range —
Q2 2024
Shares 91,747 Value ($000) $5,278 Avg Close — Range —
Q1 2024
Shares 64,247 Value ($000) $3,934 Avg Close — Range —
Q4 2023
Shares 131,437 Value ($000) $8,650 Avg Close — Range —
Q3 2023
Shares 13,486 Value ($000) $839 Avg Close — Range —
Q2 2023
Shares 282 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 30,384 Value ($000) $2,131 Avg Close — Range —
Q4 2022
Shares 8,142 Value ($000) $579 Avg Close — Range —
Q1 2022
Shares 43,167 Value ($000) $3,321 Avg Close — Range —
Q4 2021
Shares 325,118 Value ($000) $26,494 Avg Close — Range —
Q3 2021
Shares 275,506 Value ($000) $23,269 Avg Close — Range —
Q2 2021
Shares 209,869 Value ($000) $17,782 Avg Close — Range —
Q1 2021
Shares 160,167 Value ($000) $13,640 Avg Close — Range —
Q4 2020
Shares 205,634 Value ($000) $18,807 Avg Close — Range —
Q3 2020
Shares 167,005 Value ($000) $14,967 Avg Close — Range —
Q2 2020
Shares 165,789 Value ($000) $14,541 Avg Close — Range —
Q1 2020
Shares 111,565 Value ($000) $9,839 Avg Close — Range —
Q4 2019
Shares 107,362 Value ($000) $9,387 Avg Close — Range —
Q3 2019
Shares 111,763 Value ($000) $9,830 Avg Close — Range —
Q2 2019
Shares 129,339 Value ($000) $11,426 Avg Close — Range —
Q1 2019
Shares 201,004 Value ($000) $17,308 Avg Close — Range —
Q4 2018
Shares 152,964 Value ($000) $13,325 Avg Close — Range —
Q3 2018
Shares 140,639 Value ($000) $11,835 Avg Close — Range —
Q2 2018
Shares 107,564 Value ($000) $9,301 Avg Close — Range —