PRINCIPAL EXCHANGE TRADED FD

Ticker: USMC CUSIP: 74255Y870 Class: USMC

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

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

Q3 2025
Shares 28,800 Value ($000) $1,963 Avg Close Range
Q2 2025
Shares 14,621 Value ($000) $915 Avg Close Range
Q1 2025
Shares 10,573 Value ($000) $600 Avg Close Range
Q3 2024
Shares 20,055 Value ($000) $1,143 Avg Close Range
Q2 2024
Shares 28,178 Value ($000) $1,529 Avg Close Range
Q1 2024
Shares 20,150 Value ($000) $1,035 Avg Close Range
Q4 2023
Shares 8,793 Value ($000) $411 Avg Close Range
Q3 2023
Shares 41,300 Value ($000) $1,769 Avg Close Range
Q2 2023
Shares 40,828 Value ($000) $1,783 Avg Close Range
Q1 2023
Shares 36,736 Value ($000) $1,462 Avg Close Range
Q4 2022
Shares 51,561 Value ($000) $1,859 Avg Close Range
Q3 2022
Shares 11,578 Value ($000) $391 Avg Close Range
Q2 2022
Shares 55,038 Value ($000) $2,014 Avg Close Range
Q1 2022
Shares 27,264 Value ($000) $1,166 Avg Close Range
Q4 2021
Shares 21,814 Value ($000) $968 Avg Close Range
Q3 2021
Shares 20,224 Value ($000) $815 Avg Close Range
Q2 2021
Shares 30,514 Value ($000) $1,211 Avg Close Range
Q1 2021
Shares 100,277 Value ($000) $3,702 Avg Close Range
Q4 2020
Shares 33,009 Value ($000) $1,176 Avg Close Range
Q1 2020
Shares 27,491 Value ($000) $712 Avg Close Range
Q4 2019
Shares 14,374 Value ($000) $450 Avg Close Range
Q2 2019
Shares 21,866 Value ($000) $636 Avg Close Range
Q1 2019
Shares 11,039 Value ($000) $310 Avg Close Range
Q4 2018
Shares 30,135 Value ($000) $753 Avg Close Range
Q3 2018
Shares 12,843 Value ($000) $365 Avg Close Range
Q2 2018
Shares 7,835 Value ($000) $206 Avg Close Range