ETF SER SOLUTIONS

CUSIP: 26922A834 Class: ALPHAMARK SM

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

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

Q3 2024
Shares 22,666 Value ($000) $749 Avg Close Range
Q2 2024
Shares 14,466 Value ($000) $446 Avg Close Range
Q1 2024
Shares 13,164 Value ($000) $416 Avg Close Range
Q4 2023
Shares 15,276 Value ($000) $445 Avg Close Range
Q3 2023
Shares 13,205 Value ($000) $331 Avg Close Range
Q2 2023
Shares 25,901 Value ($000) $666 Avg Close Range
Q1 2023
Shares 26,136 Value ($000) $641 Avg Close Range
Q4 2022
Shares 31,757 Value ($000) $759 Avg Close Range
Q2 2022
Shares 14,181 Value ($000) $335 Avg Close Range
Q1 2022
Shares 16,280 Value ($000) $467 Avg Close Range
Q4 2021
Shares 16,546 Value ($000) $509 Avg Close Range
Q3 2021
Shares 13,942 Value ($000) $425 Avg Close Range
Q2 2021
Shares 10,889 Value ($000) $344 Avg Close Range
Q1 2021
Shares 13,303 Value ($000) $398 Avg Close Range
Q3 2019
Shares 10,386 Value ($000) $241 Avg Close Range
Q2 2019
Shares 15,079 Value ($000) $356 Avg Close Range
Q1 2019
Shares 13,127 Value ($000) $307 Avg Close Range
Q4 2018
Shares 15,239 Value ($000) $316 Avg Close Range
Q3 2018
Shares 11,353 Value ($000) $302 Avg Close Range