ALPS ETF TR

Ticker: SBIO CUSIP: 00162Q593 Class: EQUITY SECTOR - ETF

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2025
Shares 7,886 Value ($000) $306 Avg Close Range
Q2 2025
Shares 26,124 Value ($000) $786 Avg Close Range
Q4 2024
Shares 17,115 Value ($000) $565 Avg Close Range
Q3 2024
Shares 6,829 Value ($000) $255 Avg Close Range
Q2 2024
Shares 20,437 Value ($000) $686 Avg Close Range
Q1 2024
Shares 19,980 Value ($000) $714 Avg Close Range
Q3 2023
Shares 18,574 Value ($000) $506 Avg Close Range
Q2 2023
Shares 13,763 Value ($000) $434 Avg Close Range
Q1 2023
Shares 20,860 Value ($000) $567 Avg Close Range
Q4 2022
Shares 23,779 Value ($000) $722 Avg Close Range
Q3 2022
Shares 55,685 Value ($000) $1,678 Avg Close Range
Q2 2022
Shares 7,525 Value ($000) $208 Avg Close Range
Q1 2022
Shares 7,321 Value ($000) $246 Avg Close Range
Q4 2021
Shares 20,755 Value ($000) $877 Avg Close Range
Q3 2021
Shares 9,048 Value ($000) $412 Avg Close Range
Q2 2021
Shares 28,021 Value ($000) $1,370 Avg Close Range
Q1 2021
Shares 25,051 Value ($000) $1,259 Avg Close Range
Q4 2020
Shares 18,093 Value ($000) $927 Avg Close Range
Q3 2020
Shares 16,821 Value ($000) $691 Avg Close Range
Q2 2020
Shares 14,692 Value ($000) $615 Avg Close Range
Q1 2020
Shares 95,043 Value ($000) $3,013 Avg Close Range
Q3 2019
Shares 25,691 Value ($000) $810 Avg Close Range
Q4 2018
Shares 73,513 Value ($000) $2,069 Avg Close Range
Q3 2018
Shares 22,550 Value ($000) $888 Avg Close Range
Q2 2018
Shares 11,666 Value ($000) $435 Avg Close Range
Q2 2017
Shares 22,343 Value ($000) $622 Avg Close Range
Q1 2017
Shares 17,941 Value ($000) $462 Avg Close Range
Q4 2016
Shares 61,347 Value ($000) $1,406 Avg Close Range
Q1 2016
Shares 49,802 Value ($000) $1,092 Avg Close Range
Q4 2015
Shares 54,009 Value ($000) $1,716 Avg Close Range
Q3 2015
Shares 49,798 Value ($000) $1,388 Avg Close Range
Q2 2015
Shares 18,340 Value ($000) $652 Avg Close Range