ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 33,607 Value ($000) $6,675 Avg Close Range
Q3 2025
Shares 91,153 Value ($000) $17,729 Avg Close Range
Q2 2025
Shares 3,752 Value ($000) $686 Avg Close Range
Q1 2025
Shares 251,392 Value ($000) $42,960 Avg Close Range
Q3 2024
Shares 19,284 Value ($000) $3,458 Avg Close Range
Q1 2024
Shares 159,857 Value ($000) $26,272 Avg Close Range
Q4 2023
Shares 120,251 Value ($000) $17,694 Avg Close Range
Q3 2023
Shares 30,511 Value ($000) $4,021 Avg Close Range
Q3 2022
Shares 105,718 Value ($000) $10,988 Avg Close Range
Q2 2022
Shares 44,579 Value ($000) $4,981 Avg Close Range
Q1 2022
Shares 216,981 Value ($000) $29,212 Avg Close Range
Q4 2021
Shares 15,285 Value ($000) $2,225 Avg Close Range
Q2 2021
Shares 6,868 Value ($000) $913 Avg Close Range
Q1 2021
Shares 23,560 Value ($000) $2,869 Avg Close Range
Q4 2020
Shares 55,006 Value ($000) $6,392 Avg Close Range
Q2 2020
Shares 24,068 Value ($000) $2,308 Avg Close Range
Q4 2019
Shares 15,602 Value ($000) $1,576 Avg Close Range
Q3 2019
Shares 14,967 Value ($000) $1,383 Avg Close Range
Q1 2019
Shares 40,777 Value ($000) $3,611 Avg Close Range
Q2 2018
Shares 22,314 Value ($000) $1,862 Avg Close Range
Q1 2018
Shares 11,102 Value ($000) $918 Avg Close Range
Q4 2017
Shares 40,877 Value ($000) $3,389 Avg Close Range
Q3 2017
Shares 25,597 Value ($000) $1,975 Avg Close Range
Q2 2017
Shares 53,968 Value ($000) $4,014 Avg Close Range
Q1 2017
Shares 7,506 Value ($000) $546 Avg Close Range
Q4 2016
Shares 77,774 Value ($000) $5,374 Avg Close Range
Q3 2016
Shares 16,737 Value ($000) $1,130 Avg Close Range
Q2 2016
Shares 5,209 Value ($000) $344 Avg Close Range
Q4 2015
Shares 40,886 Value ($000) $2,640 Avg Close Range
Q1 2015
Shares 10,713 Value ($000) $681 Avg Close Range
Q4 2014
Shares 13,217 Value ($000) $823 Avg Close Range
Q3 2014
Shares 6,754 Value ($000) $403 Avg Close Range