GLOBAL X FDS

Ticker: QDIV CUSIP: 37954Y616 Class: S&P 500 QLT ETF

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

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

Q4 2025
Shares 19,419 Value ($000) $673 Avg Close Range
Q3 2025
Shares 15,810 Value ($000) $556 Avg Close Range
Q2 2025
Shares 7,816 Value ($000) $265 Avg Close Range
Q1 2025
Shares 7,169 Value ($000) $252 Avg Close Range
Q4 2024
Shares 16,954 Value ($000) $588 Avg Close Range
Q3 2024
Shares 32,390 Value ($000) $1,178 Avg Close Range
Q2 2024
Shares 33,219 Value ($000) $1,105 Avg Close Range
Q1 2024
Shares 7,918 Value ($000) $275 Avg Close Range
Q3 2023
Shares 18,271 Value ($000) $558 Avg Close Range
Q2 2023
Shares 8,538 Value ($000) $269 Avg Close Range
Q4 2022
Shares 16,362 Value ($000) $519 Avg Close Range
Q3 2022
Shares 20,403 Value ($000) $570 Avg Close Range
Q2 2022
Shares 9,401 Value ($000) $282 Avg Close Range
Q3 2021
Shares 7,143 Value ($000) $220 Avg Close Range
Q2 2021
Shares 11,167 Value ($000) $347 Avg Close Range
Q4 2020
Shares 26,697 Value ($000) $698 Avg Close Range
Q4 2019
Shares 15,951 Value ($000) $432 Avg Close Range
Q3 2019
Shares 10,318 Value ($000) $261 Avg Close Range
Q1 2019
Shares 17,453 Value ($000) $440 Avg Close Range