ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

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

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

Q4 2025
Shares 129,797 Value ($000) $6,242 Avg Close — Range —
Q3 2025
Shares 53,703 Value ($000) $2,603 Avg Close — Range —
Q2 2025
Shares 141,513 Value ($000) $6,770 Avg Close — Range —
Q4 2024
Shares 24,458 Value ($000) $1,144 Avg Close — Range —
Q2 2024
Shares 19,801 Value ($000) $928 Avg Close — Range —
Q4 2023
Shares 64,061 Value ($000) $3,083 Avg Close — Range —
Q2 2023
Shares 19,051 Value ($000) $899 Avg Close — Range —
Q4 2022
Shares 52,780 Value ($000) $2,445 Avg Close — Range —
Q3 2022
Shares 187,272 Value ($000) $8,497 Avg Close — Range —
Q2 2022
Shares 7,190 Value ($000) $347 Avg Close — Range —
Q1 2022
Shares 51,397 Value ($000) $2,664 Avg Close — Range —
Q4 2021
Shares 94,074 Value ($000) $5,274 Avg Close — Range —
Q3 2021
Shares 51,731 Value ($000) $2,914 Avg Close — Range —
Q2 2021
Shares 18,697 Value ($000) $1,063 Avg Close — Range —
Q1 2021
Shares 30,307 Value ($000) $1,680 Avg Close — Range —
Q1 2020
Shares 10,387 Value ($000) $573 Avg Close — Range —
Q1 2019
Shares 19,774 Value ($000) $1,032 Avg Close — Range —
Q4 2018
Shares 12,275 Value ($000) $615 Avg Close — Range —
Q2 2018
Shares 7,926 Value ($000) $400 Avg Close — Range —
Q1 2018
Shares 9,978 Value ($000) $510 Avg Close — Range —
Q4 2017
Shares 25,413 Value ($000) $1,343 Avg Close — Range —
Q3 2017
Shares 24,634 Value ($000) $1,300 Avg Close — Range —
Q2 2017
Shares 90,394 Value ($000) $4,741 Avg Close — Range —
Q1 2017
Shares 36,253 Value ($000) $1,872 Avg Close — Range —
Q4 2016
Shares 44,383 Value ($000) $2,280 Avg Close — Range —
Q1 2016
Shares 11,212 Value ($000) $587 Avg Close — Range —
Q4 2015
Shares 59,049 Value ($000) $2,987 Avg Close — Range —
Q3 2015
Shares 54,828 Value ($000) $2,799 Avg Close — Range —
Q2 2015
Shares 19,201 Value ($000) $970 Avg Close — Range —
Q1 2015
Shares 86,075 Value ($000) $4,525 Avg Close — Range —
Q4 2014
Shares 30,462 Value ($000) $1,577 Avg Close — Range —
Q2 2014
Shares 92,347 Value ($000) $4,751 Avg Close — Range —
Q4 2013
Shares 80,025 Value ($000) $3,984 Avg Close — Range —
Q3 2013
Shares 87,648 Value ($000) $4,362 Avg Close — Range —
Q2 2013
Shares 85,952 Value ($000) $4,266 Avg Close — Range —