FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

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

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

Q4 2025
Shares 371,856 Value ($000) $17,120 Avg Close Range
Q1 2025
Shares 33,994 Value ($000) $1,552 Avg Close Range
Q2 2024
Shares 278,262 Value ($000) $12,502 Avg Close Range
Q1 2024
Shares 11,613 Value ($000) $526 Avg Close Range
Q3 2023
Shares 50,568 Value ($000) $2,203 Avg Close Range
Q2 2023
Shares 20,609 Value ($000) $936 Avg Close Range
Q1 2023
Shares 4,871 Value ($000) $224 Avg Close Range
Q4 2022
Shares 10,521 Value ($000) $474 Avg Close Range
Q2 2022
Shares 7,741 Value ($000) $360 Avg Close Range
Q1 2020
Shares 22,669 Value ($000) $1,173 Avg Close Range
Q3 2019
Shares 19,372 Value ($000) $1,002 Avg Close Range
Q2 2019
Shares 22,128 Value ($000) $1,130 Avg Close Range
Q4 2018
Shares 4,853 Value ($000) $236 Avg Close Range
Q2 2018
Shares 15,767 Value ($000) $771 Avg Close Range
Q3 2017
Shares 35,842 Value ($000) $1,803 Avg Close Range
Q2 2017
Shares 38,244 Value ($000) $1,918 Avg Close Range
Q1 2017
Shares 5,587 Value ($000) $278 Avg Close Range
Q4 2016
Shares 16,024 Value ($000) $798 Avg Close Range
Q3 2016
Shares 4,421 Value ($000) $226 Avg Close Range
Q2 2016
Shares 38,605 Value ($000) $1,942 Avg Close Range
Q1 2016
Shares 15,949 Value ($000) $779 Avg Close Range
Q2 2015
Shares 41,720 Value ($000) $2,076 Avg Close Range
Q1 2015
Shares 9,474 Value ($000) $481 Avg Close Range