INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 863,960 Value ($000) $50,689 Avg Close Range
Q3 2025
Shares 873,917 Value ($000) $54,366 Avg Close Range
Q2 2025
Shares 871,910 Value ($000) $55,750 Avg Close Range
Q1 2025
Shares 1,018,666 Value ($000) $62,648 Avg Close Range
Q4 2024
Shares 758,840 Value ($000) $44,483 Avg Close Range
Q3 2024
Shares 715,854 Value ($000) $46,029 Avg Close Range
Q2 2024
Shares 718,286 Value ($000) $41,319 Avg Close Range
Q1 2024
Shares 726,755 Value ($000) $44,499 Avg Close Range
Q4 2023
Shares 348,135 Value ($000) $22,911 Avg Close Range
Q3 2023
Shares 646 Value ($000) $40 Avg Close Range
Q2 2023
Shares 298 Value ($000) $19 Avg Close Range
Q4 2022
Shares 22 Value ($000) $2 Avg Close Range
Q3 2022
Shares 22 Value ($000) $1 Avg Close Range
Q2 2022
Shares 215 Value ($000) $15 Avg Close Range
Q1 2022
Shares 368,195 Value ($000) $28,329 Avg Close Range
Q4 2021
Shares 8,475 Value ($000) $691 Avg Close Range
Q3 2021
Shares 780 Value ($000) $66 Avg Close Range
Q2 2021
Shares 4,898 Value ($000) $415 Avg Close Range
Q1 2021
Shares 9,442 Value ($000) $804 Avg Close Range
Q4 2020
Shares 305,970 Value ($000) $27,984 Avg Close Range
Q3 2020
Shares 288,896 Value ($000) $25,891 Avg Close Range
Q2 2020
Shares 97,075 Value ($000) $8,514 Avg Close Range
Q1 2020
Shares 92,291 Value ($000) $8,139 Avg Close Range
Q4 2019
Shares 351,376 Value ($000) $30,721 Avg Close Range
Q3 2019
Shares 357,773 Value ($000) $31,466 Avg Close Range
Q2 2019
Shares 357,798 Value ($000) $31,608 Avg Close Range