ISHARES TR

CUSIP: 46435G722 Class: JPX NIKKEI 400

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

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

Q2 2022
Shares 23,808 Value ($000) $800 Avg Close Range
Q1 2022
Shares 23,808 Value ($000) $821 Avg Close Range
Q4 2021
Shares 23,808 Value ($000) $843 Avg Close Range
Q3 2021
Shares 23,808 Value ($000) $864 Avg Close Range
Q2 2021
Shares 24,509 Value ($000) $857 Avg Close Range
Q1 2021
Shares 28,303 Value ($000) $1,002 Avg Close Range
Q4 2020
Shares 28,492 Value ($000) $929 Avg Close Range
Q3 2020
Shares 28,862 Value ($000) $847 Avg Close Range
Q2 2020
Shares 29,609 Value ($000) $832 Avg Close Range
Q1 2020
Shares 29,609 Value ($000) $733 Avg Close Range
Q4 2019
Shares 29,609 Value ($000) $887 Avg Close Range
Q3 2019
Shares 29,609 Value ($000) $837 Avg Close Range
Q2 2019
Shares 29,609 Value ($000) $805 Avg Close Range
Q1 2019
Shares 29,609 Value ($000) $825 Avg Close Range
Q4 2018
Shares 29,609 Value ($000) $748 Avg Close Range
Q3 2018
Shares 29,609 Value ($000) $919 Avg Close Range
Q2 2018
Shares 36,024 Value ($000) $1,056 Avg Close Range
Q1 2018
Shares 38,524 Value ($000) $1,124 Avg Close Range
Q4 2017
Shares 38,524 Value ($000) $1,171 Avg Close Range
Q3 2017
Shares 38,524 Value ($000) $1,081 Avg Close Range
Q2 2017
Shares 38,524 Value ($000) $1,050 Avg Close Range
Q1 2017
Shares 38,524 Value ($000) $986 Avg Close Range
Q4 2016
Shares 38,524 Value ($000) $975 Avg Close Range
Q3 2016
Shares 38,524 Value ($000) $865 Avg Close Range
Q2 2016
Shares 32,534 Value ($000) $688 Avg Close Range
Q1 2016
Shares 16,184 Value ($000) $374 Avg Close Range