ETF SER SOLUTIONS

CUSIP: 26922A826 Class: RANGE CANCER THE

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

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

Q1 2025
Shares 28,710 Value ($000) $271 Avg Close Range
Q4 2024
Shares 44,680 Value ($000) $550 Avg Close Range
Q3 2024
Shares 11,021 Value ($000) $165 Avg Close Range
Q2 2024
Shares 20,556 Value ($000) $278 Avg Close Range
Q4 2023
Shares 40,027 Value ($000) $539 Avg Close Range
Q3 2023
Shares 36,430 Value ($000) $399 Avg Close Range
Q2 2023
Shares 39,359 Value ($000) $509 Avg Close Range
Q1 2023
Shares 14,671 Value ($000) $176 Avg Close Range
Q4 2022
Shares 37,161 Value ($000) $510 Avg Close Range
Q3 2022
Shares 44,476 Value ($000) $652 Avg Close Range
Q2 2022
Shares 13,102 Value ($000) $199 Avg Close Range
Q1 2022
Shares 10,244 Value ($000) $184 Avg Close Range
Q4 2021
Shares 20,579 Value ($000) $490 Avg Close Range
Q3 2021
Shares 9,867 Value ($000) $299 Avg Close Range
Q2 2021
Shares 25,655 Value ($000) $817 Avg Close Range
Q1 2021
Shares 10,715 Value ($000) $319 Avg Close Range
Q3 2020
Shares 32,552 Value ($000) $892 Avg Close Range
Q2 2020
Shares 8,144 Value ($000) $222 Avg Close Range
Q1 2020
Shares 41,050 Value ($000) $814 Avg Close Range
Q4 2019
Shares 42,886 Value ($000) $1,005 Avg Close Range
Q3 2019
Shares 29,610 Value ($000) $550 Avg Close Range
Q1 2019
Shares 17,956 Value ($000) $377 Avg Close Range
Q4 2018
Shares 61,832 Value ($000) $1,166 Avg Close Range
Q3 2018
Shares 41,782 Value ($000) $1,040 Avg Close Range
Q2 2018
Shares 31,808 Value ($000) $768 Avg Close Range
Q3 2017
Shares 8,821 Value ($000) $239 Avg Close Range
Q3 2016
Shares 48,628 Value ($000) $1,252 Avg Close Range
Q2 2016
Shares 32,954 Value ($000) $745 Avg Close Range
Q4 2015
Shares 24,256 Value ($000) $693 Avg Close Range