Item 5. Market for Registrant’s Common Equity
ITEM 5. MARKET FOR REGISTRANT’S COMMON EQUITY, RELATED S TOCKHOLDER MATTERS AND ISSUER PURCHASES OF EQUITY SECURITIES
Market Information
The Shares began trading on the New York Stock Exchange on June 26, 2006 under the symbol “FXC”. The primary listing of the Shares was transferred to NYSE Arca on October 30, 2007.
Holders
As of January 31, 2026, the Trust had 72 holders of record of its Shares.
Sales of Unregistered Securities and Use of Proceeds of Registered Securities
(a) There have been no unregistered sales of the Shares. No Shares are authorized for issuance by the Trust under equity compensation plans.
(b) Not applicable.
(c) Although the Trust does not redeem Shares directly from its shareholders, the Trust, from time to time, redeems Baskets from Authorized Participants. During the three months ended December 31, 2025, the Trust's redemptions of Baskets from Authorized Participants, if any, are provided in the table below:
Period of Redemption
Total Number
of Shares
Redeemed
Average Price
Paid per
Share
October 1, 2025 to October 31, 2025
150,000
$
69.89
November 1, 2025 to November 30, 2025
50,000
$
69.50
December 1, 2025 to December 31, 2025
50,000
$
70.92
Total
250,000
$
70.02
ITEM 6. RESERVED
10
Text extracted from the filing as submitted to EDGAR. Formatting, tables and exhibits are simplified for reading; the original document is authoritative for anything you rely on.