ISHARES TR

Ticker: GNMA CUSIP: 46429B333 Class: GNMA BOND ETF

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

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

Q4 2025
Shares 15,871 Value ($000) $707 Avg Close Range
Q3 2025
Shares 5,801 Value ($000) $257 Avg Close Range
Q2 2025
Shares 31,840 Value ($000) $1,399 Avg Close Range
Q1 2025
Shares 35,095 Value ($000) $1,541 Avg Close Range
Q4 2024
Shares 12,045 Value ($000) $517 Avg Close Range
Q2 2024
Shares 13,434 Value ($000) $579 Avg Close Range
Q1 2024
Shares 16,605 Value ($000) $720 Avg Close Range
Q4 2023
Shares 10,522 Value ($000) $466 Avg Close Range
Q3 2023
Shares 29,835 Value ($000) $1,247 Avg Close Range
Q1 2023
Shares 8,491 Value ($000) $378 Avg Close Range
Q4 2022
Shares 16,695 Value ($000) $726 Avg Close Range
Q3 2022
Shares 21,210 Value ($000) $913 Avg Close Range
Q1 2022
Shares 9,001 Value ($000) $430 Avg Close Range
Q4 2021
Shares 5,294 Value ($000) $263 Avg Close Range
Q3 2021
Shares 15,978 Value ($000) $798 Avg Close Range
Q2 2021
Shares 66,085 Value ($000) $3,304 Avg Close Range
Q3 2020
Shares 7,984 Value ($000) $408 Avg Close Range
Q1 2020
Shares 4,564 Value ($000) $235 Avg Close Range
Q3 2019
Shares 4,469 Value ($000) $225 Avg Close Range
Q2 2019
Shares 11,904 Value ($000) $596 Avg Close Range
Q1 2019
Shares 7,594 Value ($000) $376 Avg Close Range
Q4 2018
Shares 5,337 Value ($000) $260 Avg Close Range
Q3 2018
Shares 7,816 Value ($000) $376 Avg Close Range
Q2 2018
Shares 6,606 Value ($000) $320 Avg Close Range
Q1 2018
Shares 5,304 Value ($000) $257 Avg Close Range
Q4 2017
Shares 26,255 Value ($000) $1,300 Avg Close Range
Q1 2017
Shares 14,192 Value ($000) $704 Avg Close Range
Q4 2016
Shares 20,298 Value ($000) $1,010 Avg Close Range
Q2 2016
Shares 41,064 Value ($000) $2,101 Avg Close Range
Q1 2016
Shares 21,088 Value ($000) $1,067 Avg Close Range
Q4 2015
Shares 76,094 Value ($000) $3,812 Avg Close Range
Q3 2015
Shares 6,816 Value ($000) $342 Avg Close Range
Q2 2015
Shares 23,970 Value ($000) $1,197 Avg Close Range
Q1 2015
Shares 23,741 Value ($000) $1,201 Avg Close Range
Q2 2014
Shares 53,963 Value ($000) $2,693 Avg Close Range
Q1 2014
Shares 78,764 Value ($000) $3,848 Avg Close Range