DBX ETF TR

Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI

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

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

Q4 2025
Shares 5,616 Value ($000) $357 Avg Close Range
Q3 2025
Shares 15,016 Value ($000) $921 Avg Close Range
Q2 2025
Shares 10,367 Value ($000) $590 Avg Close Range
Q1 2025
Shares 7,866 Value ($000) $396 Avg Close Range
Q3 2024
Shares 16,979 Value ($000) $905 Avg Close Range
Q2 2024
Shares 43,971 Value ($000) $2,247 Avg Close Range
Q1 2024
Shares 53,125 Value ($000) $2,622 Avg Close Range
Q4 2023
Shares 56,754 Value ($000) $2,511 Avg Close Range
Q3 2023
Shares 29,095 Value ($000) $1,154 Avg Close Range
Q2 2023
Shares 51,759 Value ($000) $2,104 Avg Close Range
Q1 2023
Shares 55,469 Value ($000) $2,084 Avg Close Range
Q4 2022
Shares 18,410 Value ($000) $642 Avg Close Range
Q3 2022
Shares 19,669 Value ($000) $641 Avg Close Range
Q2 2022
Shares 34,378 Value ($000) $1,200 Avg Close Range
Q1 2022
Shares 19,211 Value ($000) $801 Avg Close Range
Q4 2021
Shares 46,642 Value ($000) $2,070 Avg Close Range
Q3 2021
Shares 41,558 Value ($000) $1,654 Avg Close Range
Q2 2021
Shares 35,022 Value ($000) $1,384 Avg Close Range
Q1 2021
Shares 24,878 Value ($000) $907 Avg Close Range
Q4 2020
Shares 38,845 Value ($000) $1,324 Avg Close Range
Q3 2020
Shares 14,920 Value ($000) $458 Avg Close Range