ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 126,815 Value ($000) $5,317 Avg Close Range
Q2 2025
Shares 155,993 Value ($000) $6,129 Avg Close Range
Q1 2025
Shares 94,179 Value ($000) $3,962 Avg Close Range
Q4 2024
Shares 74,669 Value ($000) $2,851 Avg Close Range
Q3 2024
Shares 508,896 Value ($000) $20,600 Avg Close Range
Q2 2024
Shares 143,058 Value ($000) $5,938 Avg Close Range
Q1 2024
Shares 34,299 Value ($000) $1,473 Avg Close Range
Q2 2023
Shares 325,112 Value ($000) $12,101 Avg Close Range
Q1 2023
Shares 60,825 Value ($000) $2,297 Avg Close Range
Q2 2022
Shares 80,942 Value ($000) $2,742 Avg Close Range
Q1 2022
Shares 116,603 Value ($000) $4,215 Avg Close Range
Q3 2021
Shares 24,045 Value ($000) $645 Avg Close Range
Q2 2021
Shares 64,395 Value ($000) $1,712 Avg Close Range
Q1 2021
Shares 135,183 Value ($000) $3,332 Avg Close Range
Q4 2020
Shares 10,295 Value ($000) $209 Avg Close Range
Q2 2020
Shares 244,305 Value ($000) $4,774 Avg Close Range
Q1 2020
Shares 114,808 Value ($000) $1,939 Avg Close Range
Q4 2019
Shares 52,226 Value ($000) $1,610 Avg Close Range
Q3 2019
Shares 101,217 Value ($000) $3,093 Avg Close Range
Q2 2019
Shares 32,423 Value ($000) $1,053 Avg Close Range
Q1 2019
Shares 139,892 Value ($000) $4,714 Avg Close Range
Q4 2018
Shares 113,299 Value ($000) $3,325 Avg Close Range
Q1 2018
Shares 27,930 Value ($000) $949 Avg Close Range
Q4 2017
Shares 104,403 Value ($000) $3,712 Avg Close Range
Q2 2017
Shares 103,085 Value ($000) $3,200 Avg Close Range
Q1 2017
Shares 91,850 Value ($000) $3,049 Avg Close Range
Q3 2016
Shares 108,494 Value ($000) $3,566 Avg Close Range
Q2 2016
Shares 110,385 Value ($000) $3,567 Avg Close Range
Q1 2016
Shares 43,667 Value ($000) $1,289 Avg Close Range
Q4 2015
Shares 9,125 Value ($000) $255 Avg Close Range
Q3 2015
Shares 35,020 Value ($000) $1,005 Avg Close Range
Q2 2015
Shares 222,835 Value ($000) $7,795 Avg Close Range
Q1 2015
Shares 8,337 Value ($000) $297 Avg Close Range
Q3 2014
Shares 132,140 Value ($000) $5,793 Avg Close Range
Q2 2014
Shares 40,769 Value ($000) $1,979 Avg Close Range
Q1 2014
Shares 85,062 Value ($000) $3,723 Avg Close Range
Q4 2013
Shares 17,667 Value ($000) $764 Avg Close Range
Q3 2013
Shares 81,752 Value ($000) $3,353 Avg Close Range
Q2 2013
Shares 140,135 Value ($000) $5,364 Avg Close Range