COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

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

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

Q4 2025
Shares 51,778 Value ($000) $591 Avg Close — Range —
Q3 2025
Shares 26,101 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 18,293 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 28,142 Value ($000) $344 Avg Close — Range —
Q4 2022
Shares 11,546 Value ($000) $133 Avg Close — Range —
Q4 2020
Shares 18,374 Value ($000) $228 Avg Close — Range —
Q3 2019
Shares 24,789 Value ($000) $393 Avg Close — Range —
Q1 2019
Shares 17,169 Value ($000) $220 Avg Close — Range —
Q2 2018
Shares 18,551 Value ($000) $223 Avg Close — Range —
Q1 2018
Shares 33,552 Value ($000) $398 Avg Close — Range —
Q1 2017
Shares 11,067 Value ($000) $136 Avg Close — Range —
Q4 2016
Shares 27,499 Value ($000) $336 Avg Close — Range —
Q2 2013
Shares 98,685 Value ($000) $1,108 Avg Close — Range —