ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 6,497,624 Value ($000) $715,973 Avg Close Range
Q3 2025
Shares 540,964 Value ($000) $60,301 Avg Close Range
Q2 2025
Shares 2,227,578 Value ($000) $244,165 Avg Close Range
Q1 2025
Shares 30,279 Value ($000) $3,291 Avg Close Range
Q4 2024
Shares 1,048,926 Value ($000) $112,067 Avg Close Range
Q3 2024
Shares 65,660 Value ($000) $7,418 Avg Close Range
Q2 2024
Shares 82,001 Value ($000) $8,784 Avg Close Range
Q1 2024
Shares 614,627 Value ($000) $66,945 Avg Close Range
Q4 2023
Shares 58,546 Value ($000) $6,479 Avg Close Range
Q3 2023
Shares 5,705,943 Value ($000) $582,120 Avg Close Range
Q2 2023
Shares 1,045,616 Value ($000) $113,073 Avg Close Range
Q1 2023
Shares 253,204 Value ($000) $27,754 Avg Close Range
Q4 2022
Shares 2,788,498 Value ($000) $293,991 Avg Close Range
Q3 2022
Shares 4,662,524 Value ($000) $477,675 Avg Close Range
Q2 2022
Shares 522,629 Value ($000) $57,505 Avg Close Range
Q1 2022
Shares 710,269 Value ($000) $85,900 Avg Close Range
Q4 2021
Shares 625,053 Value ($000) $82,832 Avg Close Range
Q3 2021
Shares 2,996,974 Value ($000) $398,687 Avg Close Range
Q2 2021
Shares 14,412 Value ($000) $1,936 Avg Close Range
Q1 2021
Shares 4,478,731 Value ($000) $582,459 Avg Close Range
Q4 2020
Shares 2,043,033 Value ($000) $282,204 Avg Close Range
Q3 2020
Shares 2,104,687 Value ($000) $283,522 Avg Close Range
Q1 2020
Shares 51,848 Value ($000) $6,404 Avg Close Range
Q4 2019
Shares 132,653 Value ($000) $16,974 Avg Close Range
Q3 2019
Shares 392,428 Value ($000) $50,027 Avg Close Range
Q2 2019
Shares 4,062 Value ($000) $505 Avg Close Range
Q1 2019
Shares 7,509 Value ($000) $894 Avg Close Range
Q3 2017
Shares 5,280,132 Value ($000) $640,110 Avg Close Range
Q2 2017
Shares 2,474,402 Value ($000) $298,190 Avg Close Range
Q4 2016
Shares 7,907 Value ($000) $927 Avg Close Range
Q3 2016
Shares 1,474,039 Value ($000) $181,572 Avg Close Range
Q1 2016
Shares 236,973 Value ($000) $28,157 Avg Close Range
Q4 2015
Shares 28,311 Value ($000) $3,228 Avg Close Range
Q3 2015
Shares 31,009 Value ($000) $3,600 Avg Close Range
Q1 2015
Shares 225,367 Value ($000) $27,429 Avg Close Range
Q4 2014
Shares 99,424 Value ($000) $11,872 Avg Close Range
Q3 2014
Shares 9,677 Value ($000) $1,144 Avg Close Range
Q1 2014
Shares 8,849 Value ($000) $1,035 Avg Close Range
Q4 2013
Shares 40,619 Value ($000) $4,639 Avg Close Range
Q3 2013
Shares 2,300 Value ($000) $261 Avg Close Range
Q2 2013
Shares 57,369 Value ($000) $6,520 Avg Close Range