GLOBAL X FDS

Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY

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

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

Q4 2025
Shares 9,599 Value ($000) $789 Avg Close Range
Q3 2025
Shares 9,390 Value ($000) $761 Avg Close Range
Q2 2025
Shares 10,332 Value ($000) $780 Avg Close Range
Q1 2025
Shares 16,520 Value ($000) $1,116 Avg Close Range
Q4 2024
Shares 33,478 Value ($000) $2,372 Avg Close Range
Q3 2024
Shares 10,114 Value ($000) $702 Avg Close Range
Q2 2024
Shares 14,918 Value ($000) $976 Avg Close Range
Q1 2024
Shares 10,328 Value ($000) $657 Avg Close Range
Q4 2023
Shares 15,641 Value ($000) $907 Avg Close Range
Q3 2023
Shares 7,227 Value ($000) $378 Avg Close Range
Q2 2023
Shares 17,773 Value ($000) $968 Avg Close Range
Q1 2023
Shares 11,110 Value ($000) $558 Avg Close Range
Q4 2022
Shares 10,398 Value ($000) $484 Avg Close Range
Q3 2022
Shares 8,579 Value ($000) $374 Avg Close Range
Q2 2022
Shares 11,887 Value ($000) $546 Avg Close Range
Q1 2022
Shares 15,462 Value ($000) $862 Avg Close Range
Q4 2021
Shares 5,506 Value ($000) $324 Avg Close Range
Q3 2021
Shares 11,919 Value ($000) $643 Avg Close Range
Q2 2021
Shares 3,913 Value ($000) $209 Avg Close Range
Q4 2020
Shares 35,768 Value ($000) $1,652 Avg Close Range
Q3 2020
Shares 13,291 Value ($000) $552 Avg Close Range
Q2 2020
Shares 5,410 Value ($000) $206 Avg Close Range
Q1 2020
Shares 10,123 Value ($000) $323 Avg Close Range
Q4 2019
Shares 9,279 Value ($000) $366 Avg Close Range
Q2 2019
Shares 8,339 Value ($000) $299 Avg Close Range
Q1 2019
Shares 21,066 Value ($000) $733 Avg Close Range
Q4 2018
Shares 34,581 Value ($000) $1,051 Avg Close Range
Q3 2018
Shares 26,234 Value ($000) $950 Avg Close Range
Q2 2018
Shares 34,721 Value ($000) $1,167 Avg Close Range
Q4 2017
Shares 34,669 Value ($000) $1,141 Avg Close Range
Q2 2017
Shares 40,423 Value ($000) $1,205 Avg Close Range
Q1 2017
Shares 21,489 Value ($000) $616 Avg Close Range
Q4 2016
Shares 21,767 Value ($000) $591 Avg Close Range