OSI ETF TR

CUSIP: 67110P506 Class: OSHARES FTSE EUR

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

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

Q1 2022
Shares 22,248 Value ($000) $575 Avg Close Range
Q3 2020
Shares 11,422 Value ($000) $270 Avg Close Range
Q2 2020
Shares 35,386 Value ($000) $793 Avg Close Range
Q1 2020
Shares 31,283 Value ($000) $626 Avg Close Range
Q4 2019
Shares 23,799 Value ($000) $610 Avg Close Range
Q3 2019
Shares 22,868 Value ($000) $547 Avg Close Range
Q2 2019
Shares 18,488 Value ($000) $448 Avg Close Range
Q1 2019
Shares 15,211 Value ($000) $363 Avg Close Range
Q4 2018
Shares 13,385 Value ($000) $291 Avg Close Range
Q3 2018
Shares 19,625 Value ($000) $472 Avg Close Range
Q2 2018
Shares 15,582 Value ($000) $371 Avg Close Range