INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

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

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

Q2 2025
Shares 32,893 Value ($000) $2 Avg Close Range
Q1 2025
Shares 8,089 Value ($000) $0 Avg Close Range
Q4 2024
Shares 7,327 Value ($000) $0 Avg Close Range
Q3 2024
Shares 71,971 Value ($000) $5 Avg Close Range
Q1 2024
Shares 34,802 Value ($000) $2 Avg Close Range
Q4 2023
Shares 47,360 Value ($000) $3 Avg Close Range
Q3 2023
Shares 90,241 Value ($000) $6 Avg Close Range
Q2 2023
Shares 59,058 Value ($000) $4 Avg Close Range
Q1 2023
Shares 79,694 Value ($000) $6 Avg Close Range
Q4 2022
Shares 64,873 Value ($000) $5 Avg Close Range
Q3 2022
Shares 87,070 Value ($000) $5,625 Avg Close Range
Q2 2022
Shares 6,199 Value ($000) $427 Avg Close Range
Q1 2022
Shares 41,979 Value ($000) $3,229 Avg Close Range
Q4 2021
Shares 22,603 Value ($000) $1,841 Avg Close Range
Q1 2021
Shares 8,921 Value ($000) $0 Avg Close Range
Q4 2020
Shares 21,579 Value ($000) $1,973 Avg Close Range
Q3 2020
Shares 14,459 Value ($000) $1,295 Avg Close Range
Q2 2020
Shares 3,125 Value ($000) $274 Avg Close Range
Q1 2020
Shares 67,402 Value ($000) $5,944 Avg Close Range
Q3 2019
Shares 2,523 Value ($000) $221 Avg Close Range
Q2 2019
Shares 11,509 Value ($000) $1,016 Avg Close Range
Q1 2019
Shares 25,930 Value ($000) $2,232 Avg Close Range
Q4 2018
Shares 35,862 Value ($000) $3,123 Avg Close Range
Q3 2018
Shares 25,634 Value ($000) $2,157 Avg Close Range