ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 70,619 Value ($000) $8,588 Avg Close Range
Q3 2025
Shares 68,899 Value ($000) $8,437 Avg Close Range
Q2 2025
Shares 73,678 Value ($000) $8,633 Avg Close Range
Q1 2025
Shares 11,489 Value ($000) $1,392 Avg Close Range
Q4 2024
Shares 38,133 Value ($000) $4,281 Avg Close Range
Q3 2024
Shares 97,357 Value ($000) $11,451 Avg Close Range
Q2 2024
Shares 51,254 Value ($000) $5,571 Avg Close Range
Q4 2023
Shares 42,660 Value ($000) $4,351 Avg Close Range
Q3 2023
Shares 13,186 Value ($000) $1,304 Avg Close Range
Q2 2023
Shares 25,800 Value ($000) $2,600 Avg Close Range
Q1 2023
Shares 26,108 Value ($000) $2,654 Avg Close Range
Q4 2022
Shares 57,155 Value ($000) $5,958 Avg Close Range
Q1 2022
Shares 94,623 Value ($000) $10,114 Avg Close Range
Q4 2021
Shares 51,001 Value ($000) $5,150 Avg Close Range
Q3 2021
Shares 12,400 Value ($000) $1,169 Avg Close Range
Q2 2021
Shares 7,902 Value ($000) $763 Avg Close Range
Q1 2021
Shares 31,397 Value ($000) $2,979 Avg Close Range
Q4 2020
Shares 3,147 Value ($000) $276 Avg Close Range
Q3 2020
Shares 35,313 Value ($000) $2,842 Avg Close Range
Q2 2020
Shares 24,018 Value ($000) $1,950 Avg Close Range
Q1 2020
Shares 79,816 Value ($000) $5,711 Avg Close Range
Q4 2019
Shares 22,472 Value ($000) $2,204 Avg Close Range
Q3 2019
Shares 2,274 Value ($000) $214 Avg Close Range
Q2 2019
Shares 6,641 Value ($000) $628 Avg Close Range
Q1 2019
Shares 5,599 Value ($000) $522 Avg Close Range
Q4 2018
Shares 45,293 Value ($000) $3,822 Avg Close Range
Q3 2018
Shares 6,606 Value ($000) $598 Avg Close Range
Q2 2018
Shares 21,319 Value ($000) $1,812 Avg Close Range
Q1 2018
Shares 25,469 Value ($000) $2,152 Avg Close Range
Q4 2017
Shares 10,644 Value ($000) $959 Avg Close Range
Q2 2017
Shares 9,147 Value ($000) $760 Avg Close Range
Q1 2017
Shares 28,248 Value ($000) $2,369 Avg Close Range
Q4 2016
Shares 15,960 Value ($000) $1,313 Avg Close Range
Q3 2016
Shares 8,076 Value ($000) $656 Avg Close Range
Q1 2016
Shares 54,303 Value ($000) $4,236 Avg Close Range
Q4 2015
Shares 45,836 Value ($000) $3,365 Avg Close Range
Q3 2015
Shares 4,923 Value ($000) $343 Avg Close Range
Q2 2015
Shares 31,292 Value ($000) $2,302 Avg Close Range
Q1 2015
Shares 18,231 Value ($000) $1,367 Avg Close Range
Q4 2014
Shares 17,150 Value ($000) $1,313 Avg Close Range
Q3 2014
Shares 7,504 Value ($000) $565 Avg Close Range
Q2 2014
Shares 26,044 Value ($000) $1,964 Avg Close Range
Q1 2014
Shares 81,720 Value ($000) $5,838 Avg Close Range
Q4 2013
Shares 24,655 Value ($000) $1,732 Avg Close Range
Q3 2013
Shares 37,633 Value ($000) $2,492 Avg Close Range
Q2 2013
Shares 59,877 Value ($000) $3,973 Avg Close Range