ETF SER SOLUTIONS

Ticker: VIDI CUSIP: 26922A404 Class: VIDENT INTERNATI

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

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

Q4 2025
Shares 17,854 Value ($000) $602 Avg Close Range
Q3 2025
Shares 94,022 Value ($000) $3,017 Avg Close Range
Q2 2025
Shares 89,403 Value ($000) $2,643 Avg Close Range
Q1 2025
Shares 61,002 Value ($000) $1,589 Avg Close Range
Q4 2024
Shares 141,397 Value ($000) $3,517 Avg Close Range
Q3 2024
Shares 172,402 Value ($000) $4,651 Avg Close Range
Q2 2024
Shares 158,104 Value ($000) $3,976 Avg Close Range
Q3 2022
Shares 14,423 Value ($000) $277 Avg Close Range
Q1 2022
Shares 46,716 Value ($000) $1,235 Avg Close Range
Q4 2021
Shares 40,570 Value ($000) $1,076 Avg Close Range
Q3 2021
Shares 51,108 Value ($000) $1,362 Avg Close Range
Q2 2021
Shares 46,336 Value ($000) $1,302 Avg Close Range
Q1 2021
Shares 96,263 Value ($000) $2,631 Avg Close Range
Q4 2020
Shares 43,186 Value ($000) $1,071 Avg Close Range
Q3 2020
Shares 49,818 Value ($000) $1,041 Avg Close Range
Q2 2020
Shares 55,189 Value ($000) $1,121 Avg Close Range
Q1 2020
Shares 59,766 Value ($000) $1,019 Avg Close Range
Q4 2019
Shares 10,127 Value ($000) $255 Avg Close Range
Q4 2018
Shares 77,065 Value ($000) $1,734 Avg Close Range
Q3 2018
Shares 13,067 Value ($000) $333 Avg Close Range
Q1 2018
Shares 14,274 Value ($000) $402 Avg Close Range
Q4 2016
Shares 70,442 Value ($000) $1,515 Avg Close Range
Q3 2016
Shares 56,214 Value ($000) $1,238 Avg Close Range
Q2 2016
Shares 138,756 Value ($000) $2,853 Avg Close Range
Q1 2016
Shares 102,013 Value ($000) $2,159 Avg Close Range
Q4 2015
Shares 49,058 Value ($000) $988 Avg Close Range
Q3 2015
Shares 26,778 Value ($000) $533 Avg Close Range
Q2 2015
Shares 19,552 Value ($000) $453 Avg Close Range
Q1 2015
Shares 46,534 Value ($000) $1,101 Avg Close Range
Q4 2014
Shares 103,350 Value ($000) $2,392 Avg Close Range
Q3 2014
Shares 110,715 Value ($000) $2,694 Avg Close Range
Q2 2014
Shares 80,350 Value ($000) $2,061 Avg Close Range
Q1 2014
Shares 73,417 Value ($000) $1,810 Avg Close Range