CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

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

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

Q3 2025
Shares 67,341 Value ($000) $1,995 Avg Close Range
Q2 2025
Shares 1,444,232 Value ($000) $39,182 Avg Close Range
Q4 2024
Shares 38,246 Value ($000) $944 Avg Close Range
Q3 2024
Shares 9,800 Value ($000) $264 Avg Close Range
Q2 2024
Shares 86,735 Value ($000) $2,231 Avg Close Range
Q1 2024
Shares 10,300 Value ($000) $266 Avg Close Range
Q3 2023
Shares 208,308 Value ($000) $4,529 Avg Close Range
Q1 2023
Shares 219,753 Value ($000) $5,096 Avg Close Range
Q4 2022
Shares 99,655 Value ($000) $2,076 Avg Close Range
Q2 2022
Shares 84,671 Value ($000) $1,748 Avg Close Range