ARK ETF TR

Ticker: PRNT CUSIP: 00214Q500 Class: 3D PRINTING ETF

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

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

Q2 2025
Shares 48,294 Value ($000) $1,056 Avg Close Range
Q1 2025
Shares 62,622 Value ($000) $1,209 Avg Close Range
Q4 2024
Shares 90,139 Value ($000) $1,902 Avg Close Range
Q3 2024
Shares 56,210 Value ($000) $1,174 Avg Close Range
Q2 2024
Shares 16,121 Value ($000) $316 Avg Close Range
Q1 2024
Shares 61,205 Value ($000) $1,388 Avg Close Range
Q4 2023
Shares 56,451 Value ($000) $1,311 Avg Close Range
Q3 2023
Shares 94,581 Value ($000) $1,921 Avg Close Range
Q2 2023
Shares 10,370 Value ($000) $243 Avg Close Range
Q1 2023
Shares 62,237 Value ($000) $1,425 Avg Close Range
Q4 2022
Shares 46,927 Value ($000) $962 Avg Close Range
Q3 2022
Shares 60,799 Value ($000) $1,201 Avg Close Range
Q4 2021
Shares 11,646 Value ($000) $399 Avg Close Range
Q2 2021
Shares 8,408 Value ($000) $334 Avg Close Range
Q1 2020
Shares 20,158 Value ($000) $346 Avg Close Range
Q4 2019
Shares 43,059 Value ($000) $966 Avg Close Range
Q3 2019
Shares 16,113 Value ($000) $332 Avg Close Range
Q4 2018
Shares 16,203 Value ($000) $322 Avg Close Range
Q2 2018
Shares 35,194 Value ($000) $874 Avg Close Range