EXCHANGE TRADED CONCEPTS TRU

CUSIP: 301505624 Class: ETF

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

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

Q3 2025
Shares 9,261 Value ($000) $232 Avg Close Range
Q2 2025
Shares 106,200 Value ($000) $2,094 Avg Close Range
Q4 2024
Shares 61,672 Value ($000) $1,042 Avg Close Range
Q3 2024
Shares 59,104 Value ($000) $788 Avg Close Range
Q2 2024
Shares 63,575 Value ($000) $857 Avg Close Range
Q4 2023
Shares 94,234 Value ($000) $1,092 Avg Close Range
Q4 2022
Shares 25,253 Value ($000) $86 Avg Close Range
Q3 2022
Shares 83,176 Value ($000) $533 Avg Close Range
Q2 2022
Shares 13,650 Value ($000) $76 Avg Close Range
Q1 2022
Shares 25,984 Value ($000) $451 Avg Close Range
Q4 2021
Shares 27,484 Value ($000) $577 Avg Close Range
Q3 2021
Shares 14,572 Value ($000) $316 Avg Close Range
Q2 2021
Shares 15,848 Value ($000) $380 Avg Close Range