ETF SER SOLUTIONS

Ticker: VBND CUSIP: 26922A602 Class: VIDENT US BOND

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

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

Q2 2025
Shares 22,682 Value ($000) $989 Avg Close Range
Q4 2024
Shares 8,917 Value ($000) $383 Avg Close Range
Q4 2023
Shares 19,203 Value ($000) $851 Avg Close Range
Q2 2023
Shares 5,101 Value ($000) $220 Avg Close Range
Q4 2022
Shares 6,801 Value ($000) $290 Avg Close Range
Q4 2021
Shares 6,116 Value ($000) $311 Avg Close Range
Q3 2021
Shares 13,008 Value ($000) $669 Avg Close Range
Q2 2021
Shares 16,805 Value ($000) $862 Avg Close Range
Q3 2020
Shares 21,927 Value ($000) $1,136 Avg Close Range
Q2 2020
Shares 5,500 Value ($000) $279 Avg Close Range
Q4 2019
Shares 14,686 Value ($000) $738 Avg Close Range
Q3 2019
Shares 11,781 Value ($000) $599 Avg Close Range
Q2 2019
Shares 74,534 Value ($000) $3,708 Avg Close Range
Q1 2019
Shares 19,120 Value ($000) $933 Avg Close Range
Q4 2018
Shares 91,663 Value ($000) $4,344 Avg Close Range
Q3 2018
Shares 46,809 Value ($000) $2,220 Avg Close Range
Q2 2018
Shares 25,146 Value ($000) $1,196 Avg Close Range
Q4 2017
Shares 15,962 Value ($000) $786 Avg Close Range
Q3 2017
Shares 12,475 Value ($000) $622 Avg Close Range
Q4 2016
Shares 4,291 Value ($000) $209 Avg Close Range
Q4 2015
Shares 34,609 Value ($000) $1,699 Avg Close Range