ARK ETF TR

Ticker: IZRL CUSIP: 00214Q609 Class: ETF

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

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

Q3 2025
Shares 8,471 Value ($000) $247 Avg Close Range
Q2 2025
Shares 10,159 Value ($000) $276 Avg Close Range
Q4 2024
Shares 45,565 Value ($000) $1,020 Avg Close Range
Q3 2024
Shares 43,594 Value ($000) $864 Avg Close Range
Q2 2024
Shares 12,384 Value ($000) $247 Avg Close Range
Q1 2024
Shares 13,843 Value ($000) $291 Avg Close Range
Q3 2023
Shares 14,202 Value ($000) $262 Avg Close Range
Q2 2023
Shares 27,275 Value ($000) $516 Avg Close Range
Q1 2023
Shares 10,398 Value ($000) $182 Avg Close Range
Q4 2022
Shares 11,863 Value ($000) $208 Avg Close Range
Q3 2022
Shares 16,629 Value ($000) $286 Avg Close Range
Q2 2022
Shares 26,712 Value ($000) $497 Avg Close Range
Q1 2022
Shares 12,132 Value ($000) $293 Avg Close Range
Q4 2021
Shares 8,839 Value ($000) $252 Avg Close Range
Q4 2019
Shares 12,946 Value ($000) $286 Avg Close Range
Q3 2019
Shares 18,718 Value ($000) $387 Avg Close Range
Q2 2019
Shares 15,312 Value ($000) $318 Avg Close Range
Q1 2019
Shares 18,186 Value ($000) $398 Avg Close Range