Jane Street’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$453K	Sell	4,100 -3,800	-48%	-$429K	﹤0.01%	8293
2025 Q4	$882K	Buy	7,900 +4,900	+163%	+$542K	﹤0.01%	6385
2025 Q3	$334K	Sell	3,000 -15,200	-84%	-$1.68M	﹤0.01%	8696
2025 Q2	$2.03M	Buy	+18,200	New	+$1.95M	﹤0.01%	4388
2024 Q2	–	Sell	-4,900	Closed	-$483K	–	9658
2024 Q1	$483K	Buy	4,900 +2,300	+88%	+$234K	﹤0.01%	6729
2023 Q4	$275K	Buy	+2,600	New	+$261K	﹤0.01%	7729
2023 Q3	–	Sell	-2,300	Closed	-$229K	–	8880
2023 Q2	$229K	Buy	+2,300	New	+$228K	﹤0.01%	7509
2022 Q4	–	Sell	-13,600	Closed	-$1.23M	–	9456
2022 Q3	$1.23M	Buy	13,600 +7,200	+113%	+$666K	﹤0.01%	5043
2022 Q2	$600K	Sell	6,400 -4,300	-40%	-$399K	﹤0.01%	6411
2022 Q1	$1.04M	Sell	10,700 -19,700	-65%	-$1.92M	﹤0.01%	6055
2021 Q4	$3M	Buy	30,400 +5,400	+22%	+$529K	﹤0.01%	3683
2021 Q3	$2.42M	Sell	25,000 -25,200	-50%	-$2.48M	﹤0.01%	4076
2021 Q2	$4.92M	Buy	+50,200	New	+$5M	﹤0.01%	2660
2017 Q4	–	Sell	-76,500	Closed	-$7.47M	–	4769
2017 Q3	$7.47M	Buy	+76,500	New	+$7.53M	0.02%	636