INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 118,845 Value ($000) $6,973 Avg Close — Range —
Q3 2025
Shares 12,969 Value ($000) $807 Avg Close — Range —
Q1 2025
Shares 27,100 Value ($000) $1,667 Avg Close — Range —
Q4 2024
Shares 143,540 Value ($000) $8,414 Avg Close — Range —
Q3 2024
Shares 41,128 Value ($000) $2,645 Avg Close — Range —
Q2 2024
Shares 130,578 Value ($000) $7,511 Avg Close — Range —
Q1 2024
Shares 143,011 Value ($000) $8,757 Avg Close — Range —
Q4 2023
Shares 78,993 Value ($000) $5,199 Avg Close — Range —
Q3 2023
Shares 5,893 Value ($000) $366 Avg Close — Range —
Q2 2023
Shares 7,418 Value ($000) $479 Avg Close — Range —
Q1 2023
Shares 27,517 Value ($000) $1,930 Avg Close — Range —
Q4 2022
Shares 11,518 Value ($000) $819 Avg Close — Range —
Q3 2022
Shares 7,239 Value ($000) $468 Avg Close — Range —
Q2 2022
Shares 7,318 Value ($000) $505 Avg Close — Range —
Q1 2022
Shares 27,366 Value ($000) $2,106 Avg Close — Range —
Q4 2021
Shares 16,813 Value ($000) $1,370 Avg Close — Range —
Q3 2021
Shares 37,600 Value ($000) $3,176 Avg Close — Range —
Q1 2021
Shares 22,085 Value ($000) $1,881 Avg Close — Range —
Q4 2020
Shares 36,084 Value ($000) $3,300 Avg Close — Range —
Q3 2020
Shares 25,214 Value ($000) $2,260 Avg Close — Range —
Q2 2020
Shares 53,560 Value ($000) $4,698 Avg Close — Range —
Q1 2020
Shares 48,966 Value ($000) $4,318 Avg Close — Range —
Q3 2019
Shares 12,293 Value ($000) $1,081 Avg Close — Range —
Q4 2018
Shares 19,411 Value ($000) $1,691 Avg Close — Range —
Q2 2018
Shares 60,816 Value ($000) $5,259 Avg Close — Range —