FIRST TR S&P REIT INDEX FD

Ticker: FRI CUSIP: 33734G108 Class: ETF

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

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

Q4 2025
Shares 18,704 Value ($000) $511 Avg Close Range
Q3 2025
Shares 50,938 Value ($000) $1,432 Avg Close Range
Q1 2025
Shares 28,912 Value ($000) $795 Avg Close Range
Q4 2024
Shares 19,584 Value ($000) $536 Avg Close Range
Q3 2024
Shares 59,874 Value ($000) $1,775 Avg Close Range
Q2 2024
Shares 54,947 Value ($000) $1,411 Avg Close Range
Q1 2024
Shares 21,364 Value ($000) $555 Avg Close Range
Q4 2023
Shares 23,805 Value ($000) $625 Avg Close Range
Q3 2023
Shares 21,513 Value ($000) $492 Avg Close Range
Q2 2023
Shares 30,199 Value ($000) $743 Avg Close Range
Q1 2023
Shares 55,114 Value ($000) $1,342 Avg Close Range
Q4 2022
Shares 151,790 Value ($000) $3,640 Avg Close Range
Q3 2022
Shares 111,939 Value ($000) $2,578 Avg Close Range
Q2 2022
Shares 65,408 Value ($000) $1,684 Avg Close Range
Q1 2022
Shares 16,455 Value ($000) $513 Avg Close Range
Q4 2021
Shares 57,407 Value ($000) $1,871 Avg Close Range
Q3 2021
Shares 34,260 Value ($000) $969 Avg Close Range
Q1 2021
Shares 16,999 Value ($000) $428 Avg Close Range
Q4 2020
Shares 75,896 Value ($000) $1,764 Avg Close Range
Q3 2020
Shares 155,472 Value ($000) $3,281 Avg Close Range
Q2 2020
Shares 110,004 Value ($000) $2,302 Avg Close Range
Q1 2020
Shares 71,446 Value ($000) $1,352 Avg Close Range
Q4 2019
Shares 28,723 Value ($000) $750 Avg Close Range
Q3 2019
Shares 25,099 Value ($000) $668 Avg Close Range
Q1 2019
Shares 22,995 Value ($000) $573 Avg Close Range
Q4 2018
Shares 29,090 Value ($000) $629 Avg Close Range
Q2 2018
Shares 85,680 Value ($000) $2,002 Avg Close Range
Q1 2018
Shares 45,444 Value ($000) $968 Avg Close Range
Q4 2017
Shares 21,156 Value ($000) $493 Avg Close Range
Q3 2017
Shares 14,999 Value ($000) $349 Avg Close Range
Q2 2017
Shares 124,110 Value ($000) $2,883 Avg Close Range
Q1 2017
Shares 217,033 Value ($000) $5,003 Avg Close Range
Q4 2016
Shares 224,259 Value ($000) $5,171 Avg Close Range
Q3 2016
Shares 74,645 Value ($000) $1,807 Avg Close Range
Q2 2016
Shares 28,659 Value ($000) $707 Avg Close Range
Q1 2016
Shares 17,455 Value ($000) $406 Avg Close Range
Q4 2015
Shares 80,484 Value ($000) $1,777 Avg Close Range
Q3 2015
Shares 267,645 Value ($000) $5,591 Avg Close Range
Q2 2015
Shares 76,105 Value ($000) $1,569 Avg Close Range
Q1 2015
Shares 209,289 Value ($000) $4,853 Avg Close Range
Q4 2014
Shares 55,657 Value ($000) $1,239 Avg Close Range
Q3 2014
Shares 35,639 Value ($000) $701 Avg Close Range
Q2 2014
Shares 29,515 Value ($000) $603 Avg Close Range
Q1 2014
Shares 26,715 Value ($000) $512 Avg Close Range
Q3 2013
Shares 12,842 Value ($000) $229 Avg Close Range
Q2 2013
Shares 615,003 Value ($000) $11,470 Avg Close Range