ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

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

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

Q3 2025
Shares 29,295 Value ($000) $1,807 Avg Close Range
Q2 2025
Shares 21,441 Value ($000) $1,131 Avg Close Range
Q1 2025
Shares 37,934 Value ($000) $1,612 Avg Close Range
Q4 2024
Shares 43,884 Value ($000) $2,091 Avg Close Range
Q3 2024
Shares 58,794 Value ($000) $2,550 Avg Close Range
Q2 2024
Shares 20,394 Value ($000) $852 Avg Close Range
Q1 2024
Shares 48,845 Value ($000) $1,909 Avg Close Range
Q4 2023
Shares 45,761 Value ($000) $1,640 Avg Close Range
Q3 2023
Shares 9,976 Value ($000) $312 Avg Close Range
Q2 2023
Shares 93,629 Value ($000) $3,152 Avg Close Range
Q1 2023
Shares 61,598 Value ($000) $2,020 Avg Close Range
Q4 2022
Shares 82,006 Value ($000) $2,450 Avg Close Range
Q3 2022
Shares 50,218 Value ($000) $1,433 Avg Close Range
Q2 2022
Shares 49,254 Value ($000) $1,552 Avg Close Range
Q1 2022
Shares 36,839 Value ($000) $1,382 Avg Close Range
Q4 2021
Shares 49,167 Value ($000) $2,050 Avg Close Range
Q3 2021
Shares 13,403 Value ($000) $487 Avg Close Range
Q2 2021
Shares 20,431 Value ($000) $777 Avg Close Range
Q1 2021
Shares 32,393 Value ($000) $1,141 Avg Close Range
Q3 2020
Shares 30,718 Value ($000) $874 Avg Close Range
Q2 2020
Shares 39,668 Value ($000) $1,082 Avg Close Range
Q1 2020
Shares 34,481 Value ($000) $751 Avg Close Range
Q2 2019
Shares 29,357 Value ($000) $704 Avg Close Range