GLOBAL X FDS

Ticker: CHIQ CUSIP: 37950E408 Class: MSCI CHINA CNSMR

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

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

Q4 2025
Shares 31,948 Value ($000) $679 Avg Close Range
Q1 2025
Shares 48,616 Value ($000) $1,086 Avg Close Range
Q4 2024
Shares 63,760 Value ($000) $1,210 Avg Close Range
Q3 2024
Shares 39,463 Value ($000) $848 Avg Close Range
Q2 2024
Shares 115,545 Value ($000) $1,927 Avg Close Range
Q1 2024
Shares 62,915 Value ($000) $1,075 Avg Close Range
Q4 2023
Shares 92,284 Value ($000) $1,624 Avg Close Range
Q1 2023
Shares 43,661 Value ($000) $882 Avg Close Range
Q3 2022
Shares 85,249 Value ($000) $1,527 Avg Close Range
Q4 2021
Shares 85,213 Value ($000) $2,211 Avg Close Range
Q3 2021
Shares 28,304 Value ($000) $794 Avg Close Range
Q1 2021
Shares 33,823 Value ($000) $1,132 Avg Close Range
Q4 2020
Shares 206,538 Value ($000) $7,349 Avg Close Range
Q3 2020
Shares 161,744 Value ($000) $4,446 Avg Close Range
Q2 2020
Shares 133,652 Value ($000) $2,792 Avg Close Range
Q1 2020
Shares 50,053 Value ($000) $809 Avg Close Range
Q4 2019
Shares 16,955 Value ($000) $314 Avg Close Range
Q4 2018
Shares 61,922 Value ($000) $803 Avg Close Range
Q3 2018
Shares 71,176 Value ($000) $1,099 Avg Close Range
Q2 2018
Shares 19,832 Value ($000) $353 Avg Close Range
Q4 2017
Shares 15,073 Value ($000) $281 Avg Close Range
Q3 2017
Shares 34,095 Value ($000) $585 Avg Close Range
Q2 2017
Shares 115,612 Value ($000) $1,689 Avg Close Range
Q3 2016
Shares 20,783 Value ($000) $253 Avg Close Range
Q2 2016
Shares 62,478 Value ($000) $673 Avg Close Range
Q1 2016
Shares 35,582 Value ($000) $399 Avg Close Range
Q3 2015
Shares 41,732 Value ($000) $501 Avg Close Range
Q2 2015
Shares 26,376 Value ($000) $387 Avg Close Range
Q1 2015
Shares 45,906 Value ($000) $627 Avg Close Range
Q4 2014
Shares 84,198 Value ($000) $1,063 Avg Close Range
Q3 2014
Shares 125,612 Value ($000) $1,713 Avg Close Range
Q2 2014
Shares 14,238 Value ($000) $205 Avg Close Range
Q1 2014
Shares 87,938 Value ($000) $1,277 Avg Close Range
Q4 2013
Shares 48,625 Value ($000) $768 Avg Close Range
Q3 2013
Shares 216,274 Value ($000) $3,298 Avg Close Range
Q2 2013
Shares 195,679 Value ($000) $2,638 Avg Close Range