DAVIS FUNDAMENTAL ETF TR

Ticker: DFNL CUSIP: 23908L108 Class: ELECT FINL

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

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

Q2 2025
Shares 15,564 Value ($000) $668 Avg Close — Range —
Q3 2024
Shares 23,535 Value ($000) $871 Avg Close — Range —
Q2 2024
Shares 23,644 Value ($000) $785 Avg Close — Range —
Q2 2023
Shares 30,110 Value ($000) $816 Avg Close — Range —
Q1 2023
Shares 28,300 Value ($000) $735 Avg Close — Range —
Q2 2022
Shares 39,719 Value ($000) $1,030 Avg Close — Range —
Q1 2022
Shares 83,454 Value ($000) $2,578 Avg Close — Range —
Q3 2021
Shares 38,978 Value ($000) $1,185 Avg Close — Range —
Q2 2021
Shares 10,862 Value ($000) $326 Avg Close — Range —
Q3 2020
Shares 39,832 Value ($000) $759 Avg Close — Range —
Q4 2019
Shares 29,563 Value ($000) $753 Avg Close — Range —
Q3 2019
Shares 43,383 Value ($000) $1,033 Avg Close — Range —
Q1 2019
Shares 12,842 Value ($000) $283 Avg Close — Range —
Q4 2018
Shares 21,911 Value ($000) $451 Avg Close — Range —
Q4 2017
Shares 32,058 Value ($000) $768 Avg Close — Range —
Q2 2017
Shares 111,206 Value ($000) $2,403 Avg Close — Range —
Q1 2017
Shares 24,960 Value ($000) $519 Avg Close — Range —