PIMCO ETF TR

Ticker: LTPZ CUSIP: 72201R304 Class: 15+ YR US TIPS

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

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

Q4 2025
Shares 7,002 Value ($000) $362 Avg Close Range
Q3 2024
Shares 11,222 Value ($000) $648 Avg Close Range
Q4 2023
Shares 47,076 Value ($000) $2,668 Avg Close Range
Q2 2023
Shares 5,489 Value ($000) $330 Avg Close Range
Q1 2023
Shares 22,757 Value ($000) $1,404 Avg Close Range
Q4 2022
Shares 41,326 Value ($000) $2,407 Avg Close Range
Q1 2021
Shares 7,761 Value ($000) $627 Avg Close Range
Q4 2020
Shares 3,087 Value ($000) $274 Avg Close Range
Q1 2020
Shares 3,802 Value ($000) $296 Avg Close Range
Q3 2019
Shares 4,506 Value ($000) $331 Avg Close Range
Q4 2018
Shares 5,218 Value ($000) $326 Avg Close Range
Q3 2018
Shares 9,549 Value ($000) $618 Avg Close Range
Q2 2018
Shares 32,205 Value ($000) $2,178 Avg Close Range
Q1 2018
Shares 30,630 Value ($000) $2,056 Avg Close Range
Q4 2017
Shares 15,718 Value ($000) $1,088 Avg Close Range
Q3 2017
Shares 23,977 Value ($000) $1,590 Avg Close Range
Q1 2017
Shares 17,604 Value ($000) $1,169 Avg Close Range
Q4 2016
Shares 83,138 Value ($000) $5,401 Avg Close Range
Q3 2016
Shares 85,182 Value ($000) $6,071 Avg Close Range
Q2 2016
Shares 55,272 Value ($000) $3,841 Avg Close Range
Q4 2015
Shares 23,579 Value ($000) $1,435 Avg Close Range
Q2 2015
Shares 28,537 Value ($000) $1,800 Avg Close Range
Q1 2015
Shares 22,244 Value ($000) $1,520 Avg Close Range
Q3 2014
Shares 45,390 Value ($000) $2,879 Avg Close Range
Q2 2014
Shares 24,090 Value ($000) $1,567 Avg Close Range
Q1 2014
Shares 36,890 Value ($000) $2,241 Avg Close Range
Q4 2013
Shares 33,702 Value ($000) $1,927 Avg Close Range
Q3 2013
Shares 6,089 Value ($000) $366 Avg Close Range
Q2 2013
Shares 8,857 Value ($000) $540 Avg Close Range