ACTIVESHARES ETF TR

CUSIP: 00509W105 Class: CLRBRDG FCS ESG

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

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

Q2 2024
Shares 6,805 Value ($000) $245 Avg Close Range
Q1 2024
Shares 37,770 Value ($000) $1,429 Avg Close Range
Q4 2023
Shares 37,249 Value ($000) $1,336 Avg Close Range
Q3 2023
Shares 7,097 Value ($000) $229 Avg Close Range
Q2 2023
Shares 7,097 Value ($000) $233 Avg Close Range
Q1 2023
Shares 7,097 Value ($000) $219 Avg Close Range
Q4 2022
Shares 6,900 Value ($000) $208 Avg Close Range