COLUMBIA ETF TR I

CUSIP: 19761L201 Class: INTERNATIONAL

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

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

Q1 2024
Shares 36,520 Value ($000) $1,116 Avg Close Range
Q4 2023
Shares 37,818 Value ($000) $1,079 Avg Close Range
Q3 2023
Shares 37,685 Value ($000) $1,005 Avg Close Range
Q2 2023
Shares 37,776 Value ($000) $1,031 Avg Close Range
Q1 2023
Shares 37,398 Value ($000) $986 Avg Close Range
Q4 2022
Shares 39,037 Value ($000) $953 Avg Close Range
Q3 2022
Shares 45,922 Value ($000) $950 Avg Close Range
Q1 2021
Shares 12,780 Value ($000) $352 Avg Close Range
Q4 2020
Shares 18,991 Value ($000) $480 Avg Close Range
Q1 2020
Shares 10,063 Value ($000) $192 Avg Close Range
Q4 2019
Shares 10,931 Value ($000) $286 Avg Close Range
Q4 2018
Shares 13,414 Value ($000) $314 Avg Close Range
Q3 2018
Shares 60,412 Value ($000) $1,749 Avg Close Range
Q2 2018
Shares 41,386 Value ($000) $1,177 Avg Close Range
Q1 2018
Shares 24,558 Value ($000) $723 Avg Close Range
Q4 2017
Shares 65,223 Value ($000) $1,989 Avg Close Range
Q3 2017
Shares 28,029 Value ($000) $839 Avg Close Range
Q2 2017
Shares 20,811 Value ($000) $607 Avg Close Range
Q1 2017
Shares 81,651 Value ($000) $2,264 Avg Close Range
Q3 2016
Shares 7,857 Value ($000) $203 Avg Close Range
Q2 2016
Shares 9,575 Value ($000) $231 Avg Close Range