ISHARES TR

Ticker: RXI CUSIP: 464288745 Class: GLB CNS DISC ETF

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

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

Q4 2025
Shares 22,013 Value ($000) $4,518 Avg Close Range
Q3 2025
Shares 28,073 Value ($000) $5,813 Avg Close Range
Q2 2025
Shares 28,864 Value ($000) $5,432 Avg Close Range
Q1 2025
Shares 32,980 Value ($000) $5,859 Avg Close Range
Q4 2024
Shares 2,902 Value ($000) $535 Avg Close Range
Q3 2024
Shares 3,624 Value ($000) $643 Avg Close Range
Q1 2024
Shares 8,351 Value ($000) $1,402 Avg Close Range
Q3 2023
Shares 3,288 Value ($000) $482 Avg Close Range
Q1 2023
Shares 1,500 Value ($000) $218 Avg Close Range
Q4 2022
Shares 4,731 Value ($000) $596 Avg Close Range
Q3 2022
Shares 4,952 Value ($000) $605 Avg Close Range
Q2 2022
Shares 16,014 Value ($000) $2,034 Avg Close Range
Q1 2022
Shares 36,298 Value ($000) $5,675 Avg Close Range
Q4 2021
Shares 6,842 Value ($000) $1,227 Avg Close Range
Q3 2021
Shares 11,883 Value ($000) $1,960 Avg Close Range
Q2 2021
Shares 18,358 Value ($000) $3,147 Avg Close Range
Q4 2020
Shares 2,730 Value ($000) $425 Avg Close Range
Q3 2020
Shares 1,627 Value ($000) $220 Avg Close Range
Q2 2020
Shares 6,007 Value ($000) $714 Avg Close Range
Q1 2020
Shares 79,989 Value ($000) $7,567 Avg Close Range
Q4 2019
Shares 23,136 Value ($000) $2,914 Avg Close Range
Q3 2019
Shares 51,413 Value ($000) $6,163 Avg Close Range
Q2 2019
Shares 38,145 Value ($000) $4,520 Avg Close Range
Q1 2019
Shares 4,990 Value ($000) $565 Avg Close Range
Q4 2018
Shares 2,423 Value ($000) $244 Avg Close Range
Q3 2018
Shares 9,012 Value ($000) $1,082 Avg Close Range
Q2 2018
Shares 6,706 Value ($000) $770 Avg Close Range
Q1 2018
Shares 19,962 Value ($000) $2,225 Avg Close Range
Q4 2017
Shares 3,445 Value ($000) $377 Avg Close Range
Q3 2017
Shares 15,092 Value ($000) $1,537 Avg Close Range
Q2 2017
Shares 44,698 Value ($000) $4,424 Avg Close Range
Q1 2017
Shares 13,382 Value ($000) $1,291 Avg Close Range
Q3 2016
Shares 28,804 Value ($000) $2,574 Avg Close Range
Q2 2016
Shares 31,924 Value ($000) $2,694 Avg Close Range
Q4 2015
Shares 17,333 Value ($000) $1,543 Avg Close Range
Q3 2015
Shares 91,596 Value ($000) $7,818 Avg Close Range
Q2 2015
Shares 86,656 Value ($000) $7,911 Avg Close Range
Q1 2015
Shares 19,949 Value ($000) $1,805 Avg Close Range
Q3 2014
Shares 69,190 Value ($000) $5,591 Avg Close Range
Q1 2014
Shares 75,831 Value ($000) $6,224 Avg Close Range
Q4 2013
Shares 29,310 Value ($000) $2,464 Avg Close Range
Q3 2013
Shares 37,463 Value ($000) $2,922 Avg Close Range
Q2 2013
Shares 27,590 Value ($000) $1,948 Avg Close Range