PIMCO ETF TR

Ticker: ZROZ CUSIP: 72201R882 Class: 25YR+ ZERO U S

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

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

Q4 2025
Shares 4,655 Value ($000) $299 Avg Close Range
Q3 2025
Shares 27,019 Value ($000) $1,836 Avg Close Range
Q2 2025
Shares 57,596 Value ($000) $3,863 Avg Close Range
Q1 2025
Shares 4,326 Value ($000) $310 Avg Close Range
Q4 2024
Shares 11,369 Value ($000) $780 Avg Close Range
Q3 2024
Shares 5,947 Value ($000) $490 Avg Close Range
Q2 2024
Shares 35,096 Value ($000) $2,635 Avg Close Range
Q1 2024
Shares 38,820 Value ($000) $3,076 Avg Close Range
Q4 2023
Shares 79,909 Value ($000) $6,819 Avg Close Range
Q3 2023
Shares 40,459 Value ($000) $2,943 Avg Close Range
Q1 2023
Shares 8,159 Value ($000) $781 Avg Close Range
Q4 2022
Shares 13,266 Value ($000) $1,158 Avg Close Range
Q3 2022
Shares 8,385 Value ($000) $781 Avg Close Range
Q1 2022
Shares 2,846 Value ($000) $377 Avg Close Range
Q4 2021
Shares 7,993 Value ($000) $1,217 Avg Close Range
Q3 2021
Shares 2,304 Value ($000) $336 Avg Close Range
Q1 2021
Shares 6,669 Value ($000) $880 Avg Close Range
Q4 2020
Shares 7,304 Value ($000) $1,194 Avg Close Range
Q1 2020
Shares 18,430 Value ($000) $3,220 Avg Close Range
Q4 2019
Shares 2,909 Value ($000) $388 Avg Close Range
Q2 2019
Shares 17,333 Value ($000) $2,224 Avg Close Range
Q3 2018
Shares 40,223 Value ($000) $4,386 Avg Close Range
Q2 2018
Shares 2,832 Value ($000) $326 Avg Close Range
Q1 2018
Shares 30,775 Value ($000) $3,538 Avg Close Range
Q4 2017
Shares 17,949 Value ($000) $2,179 Avg Close Range
Q3 2017
Shares 39,797 Value ($000) $4,638 Avg Close Range
Q2 2017
Shares 4,530 Value ($000) $531 Avg Close Range
Q1 2017
Shares 17,807 Value ($000) $1,977 Avg Close Range
Q4 2016
Shares 1,877 Value ($000) $204 Avg Close Range
Q3 2016
Shares 13,662 Value ($000) $1,847 Avg Close Range
Q2 2016
Shares 34,183 Value ($000) $4,632 Avg Close Range
Q1 2016
Shares 34,566 Value ($000) $4,293 Avg Close Range
Q4 2015
Shares 5,689 Value ($000) $622 Avg Close Range
Q3 2015
Shares 12,249 Value ($000) $1,388 Avg Close Range
Q4 2014
Shares 3,600 Value ($000) $432 Avg Close Range
Q3 2014
Shares 8,700 Value ($000) $910 Avg Close Range
Q2 2014
Shares 2,338 Value ($000) $234 Avg Close Range
Q1 2014
Shares 4,936 Value ($000) $460 Avg Close Range
Q4 2013
Shares 23,990 Value ($000) $1,991 Avg Close Range