ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q4 2025
Shares 57,408 Value ($000) $6,934 Avg Close Range
Q3 2025
Shares 64,867 Value ($000) $7,568 Avg Close Range
Q2 2025
Shares 3,741 Value ($000) $415 Avg Close Range
Q1 2025
Shares 3,741 Value ($000) $385 Avg Close Range
Q4 2024
Shares 8,984 Value ($000) $863 Avg Close Range
Q3 2024
Shares 22,630 Value ($000) $2,140 Avg Close Range
Q2 2024
Shares 18,269 Value ($000) $1,554 Avg Close Range
Q1 2024
Shares 11,213 Value ($000) $972 Avg Close Range
Q4 2023
Shares 19,608 Value ($000) $1,541 Avg Close Range
Q2 2023
Shares 16,041 Value ($000) $1,148 Avg Close Range
Q1 2023
Shares 50,901 Value ($000) $3,513 Avg Close Range
Q3 2022
Shares 33,706 Value ($000) $2,066 Avg Close Range
Q2 2022
Shares 56,033 Value ($000) $3,684 Avg Close Range
Q1 2022
Shares 66,821 Value ($000) $5,309 Avg Close Range
Q4 2021
Shares 78,954 Value ($000) $6,321 Avg Close Range
Q2 2021
Shares 92,104 Value ($000) $7,148 Avg Close Range
Q1 2021
Shares 97,039 Value ($000) $7,122 Avg Close Range
Q1 2020
Shares 38,944 Value ($000) $1,838 Avg Close Range
Q4 2019
Shares 30,643 Value ($000) $2,107 Avg Close Range
Q3 2019
Shares 6,698 Value ($000) $429 Avg Close Range
Q2 2019
Shares 45,824 Value ($000) $2,937 Avg Close Range
Q1 2019
Shares 14,640 Value ($000) $900 Avg Close Range
Q4 2018
Shares 57,373 Value ($000) $3,262 Avg Close Range
Q3 2018
Shares 14,501 Value ($000) $956 Avg Close Range
Q4 2017
Shares 17,517 Value ($000) $1,225 Avg Close Range
Q2 2017
Shares 7,232 Value ($000) $457 Avg Close Range
Q1 2017
Shares 14,265 Value ($000) $869 Avg Close Range
Q3 2016
Shares 4,547 Value ($000) $232 Avg Close Range
Q2 2016
Shares 27,108 Value ($000) $1,296 Avg Close Range
Q1 2016
Shares 26,438 Value ($000) $1,301 Avg Close Range
Q4 2015
Shares 43,214 Value ($000) $2,283 Avg Close Range
Q3 2015
Shares 475,094 Value ($000) $24,434 Avg Close Range
Q2 2015
Shares 134,809 Value ($000) $7,722 Avg Close Range
Q1 2015
Shares 39,929 Value ($000) $2,275 Avg Close Range
Q4 2014
Shares 17,397 Value ($000) $982 Avg Close Range
Q3 2014
Shares 112,968 Value ($000) $6,354 Avg Close Range
Q2 2014
Shares 81,621 Value ($000) $4,673 Avg Close Range
Q1 2014
Shares 3,911 Value ($000) $221 Avg Close Range
Q4 2013
Shares 30,529 Value ($000) $1,714 Avg Close Range
Q3 2013
Shares 21,427 Value ($000) $1,127 Avg Close Range
Q2 2013
Shares 19,554 Value ($000) $948 Avg Close Range