ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

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

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

Q4 2025
Shares 696,288 Value ($000) $19,545 Avg Close Range
Q3 2025
Shares 1,277,016 Value ($000) $31,478 Avg Close Range
Q2 2025
Shares 668,217 Value ($000) $15,349 Avg Close Range
Q1 2025
Shares 107,243 Value ($000) $2,227 Avg Close Range
Q4 2024
Shares 634,619 Value ($000) $16,088 Avg Close Range
Q3 2024
Shares 616,173 Value ($000) $12,767 Avg Close Range
Q2 2024
Shares 565,081 Value ($000) $11,109 Avg Close Range
Q1 2024
Shares 570,474 Value ($000) $11,986 Avg Close Range
Q4 2023
Shares 96,829 Value ($000) $1,843 Avg Close Range
Q3 2023
Shares 144,902 Value ($000) $2,468 Avg Close Range
Q2 2023
Shares 284,921 Value ($000) $6,103 Avg Close Range
Q1 2023
Shares 203,129 Value ($000) $3,784 Avg Close Range
Q4 2022
Shares 676,546 Value ($000) $11,555 Avg Close Range
Q3 2022
Shares 837,250 Value ($000) $12,567 Avg Close Range
Q2 2022
Shares 909,610 Value ($000) $15,009 Avg Close Range
Q1 2022
Shares 1,089,467 Value ($000) $23,707 Avg Close Range
Q4 2021
Shares 2,693,260 Value ($000) $56,800 Avg Close Range
Q3 2021
Shares 2,540,234 Value ($000) $60,026 Avg Close Range
Q2 2021
Shares 1,732,779 Value ($000) $41,899 Avg Close Range
Q1 2021
Shares 2,070,053 Value ($000) $55,705 Avg Close Range
Q4 2020
Shares 1,674,100 Value ($000) $37,466 Avg Close Range
Q3 2020
Shares 1,219,926 Value ($000) $20,617 Avg Close Range
Q2 2020
Shares 629,265 Value ($000) $10,477 Avg Close Range
Q1 2020
Shares 32,749 Value ($000) $482 Avg Close Range
Q4 2019
Shares 52,764 Value ($000) $1,662 Avg Close Range
Q3 2019
Shares 46,305 Value ($000) $1,359 Avg Close Range
Q2 2019
Shares 32,881 Value ($000) $994 Avg Close Range
Q4 2018
Shares 31,009 Value ($000) $865 Avg Close Range
Q3 2018
Shares 29,799 Value ($000) $971 Avg Close Range
Q2 2018
Shares 45,086 Value ($000) $1,303 Avg Close Range
Q1 2018
Shares 12,584 Value ($000) $405 Avg Close Range
Q4 2017
Shares 45,695 Value ($000) $1,488 Avg Close Range
Q3 2017
Shares 114,701 Value ($000) $3,400 Avg Close Range
Q1 2017
Shares 19,125 Value ($000) $536 Avg Close Range
Q4 2016
Shares 38,074 Value ($000) $1,061 Avg Close Range
Q3 2016
Shares 31,609 Value ($000) $728 Avg Close Range
Q2 2016
Shares 19,433 Value ($000) $411 Avg Close Range
Q1 2016
Shares 51,985 Value ($000) $1,318 Avg Close Range
Q3 2015
Shares 90,077 Value ($000) $2,091 Avg Close Range
Q2 2015
Shares 294,879 Value ($000) $6,602 Avg Close Range