INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

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

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

Q4 2025
Shares 129,908 Value ($000) $7,622 Avg Close — Range —
Q3 2025
Shares 375,893 Value ($000) $23,384 Avg Close — Range —
Q2 2025
Shares 748,104 Value ($000) $47,834 Avg Close — Range —
Q1 2025
Shares 250,827 Value ($000) $15,426 Avg Close — Range —
Q4 2024
Shares 171,251 Value ($000) $10,039 Avg Close — Range —
Q3 2024
Shares 207,340 Value ($000) $13,332 Avg Close — Range —
Q1 2024
Shares 35,300 Value ($000) $2,161 Avg Close — Range —
Q4 2023
Shares 13,414 Value ($000) $883 Avg Close — Range —
Q3 2023
Shares 29,215 Value ($000) $1,817 Avg Close — Range —
Q2 2023
Shares 17,067 Value ($000) $1,102 Avg Close — Range —
Q1 2023
Shares 13,633 Value ($000) $956 Avg Close — Range —
Q4 2022
Shares 63,135 Value ($000) $4,489 Avg Close — Range —
Q3 2022
Shares 100,551 Value ($000) $6,497 Avg Close — Range —
Q2 2022
Shares 77,888 Value ($000) $5,372 Avg Close — Range —
Q1 2022
Shares 4,790 Value ($000) $369 Avg Close — Range —
Q4 2021
Shares 25,032 Value ($000) $2,040 Avg Close — Range —
Q3 2021
Shares 8,947 Value ($000) $756 Avg Close — Range —
Q2 2021
Shares 3,940 Value ($000) $334 Avg Close — Range —
Q1 2021
Shares 3,640 Value ($000) $310 Avg Close — Range —
Q4 2020
Shares 50,802 Value ($000) $4,646 Avg Close — Range —
Q1 2020
Shares 12,893 Value ($000) $1,137 Avg Close — Range —
Q4 2019
Shares 3,100 Value ($000) $271 Avg Close — Range —
Q3 2019
Shares 8,748 Value ($000) $769 Avg Close — Range —
Q2 2019
Shares 14,741 Value ($000) $1,302 Avg Close — Range —