MEXICO EQUITY & INCOME FD

CUSIP: 592834105 Class: COM

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

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

Q4 2025
Shares 27,586 Value ($000) $342 Avg Close Range
Q2 2025
Shares 11,555 Value ($000) $121 Avg Close Range
Q1 2025
Shares 14,663 Value ($000) $128 Avg Close Range
Q4 2024
Shares 14,903 Value ($000) $120 Avg Close Range
Q3 2024
Shares 15,756 Value ($000) $144 Avg Close Range
Q4 2023
Shares 12,257 Value ($000) $137 Avg Close Range
Q4 2022
Shares 16,849 Value ($000) $148 Avg Close Range
Q2 2022
Shares 11,041 Value ($000) $89 Avg Close Range
Q4 2021
Shares 18,483 Value ($000) $165 Avg Close Range
Q3 2021
Shares 10,318 Value ($000) $111 Avg Close Range
Q2 2021
Shares 10,726 Value ($000) $129 Avg Close Range
Q1 2021
Shares 12,603 Value ($000) $129 Avg Close Range
Q4 2020
Shares 28,025 Value ($000) $273 Avg Close Range
Q3 2020
Shares 30,212 Value ($000) $233 Avg Close Range
Q2 2020
Shares 29,276 Value ($000) $225 Avg Close Range
Q4 2018
Shares 19,048 Value ($000) $192 Avg Close Range
Q3 2018
Shares 10,010 Value ($000) $123 Avg Close Range