PROSHARES TR

Ticker: UBR CUSIP: 74347B490 Class: ULTRA MSCI BRAZI

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

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

Q4 2025
Shares 11,786 Value ($000) $311 Avg Close Range
Q1 2022
Shares 18,240 Value ($000) $705 Avg Close Range
Q3 2021
Shares 10,950 Value ($000) $277 Avg Close Range
Q2 2021
Shares 8,824 Value ($000) $367 Avg Close Range
Q1 2021
Shares 7,978 Value ($000) $223 Avg Close Range
Q4 2020
Shares 8,033 Value ($000) $286 Avg Close Range
Q2 2020
Shares 9,327 Value ($000) $211 Avg Close Range
Q1 2020
Shares 10,890 Value ($000) $176 Avg Close Range
Q4 2019
Shares 4,213 Value ($000) $381 Avg Close Range
Q2 2019
Shares 3,442 Value ($000) $272 Avg Close Range
Q1 2019
Shares 3,567 Value ($000) $249 Avg Close Range
Q4 2018
Shares 3,667 Value ($000) $231 Avg Close Range
Q3 2018
Shares 46,711 Value ($000) $2,346 Avg Close Range
Q2 2018
Shares 26,302 Value ($000) $1,246 Avg Close Range
Q1 2018
Shares 42,783 Value ($000) $3,990 Avg Close Range
Q4 2017
Shares 29,216 Value ($000) $2,282 Avg Close Range
Q3 2017
Shares 21,224 Value ($000) $1,762 Avg Close Range
Q2 2017
Shares 31,389 Value ($000) $1,774 Avg Close Range
Q1 2017
Shares 28,682 Value ($000) $2,069 Avg Close Range
Q4 2016
Shares 18,751 Value ($000) $1,082 Avg Close Range
Q3 2016
Shares 25,860 Value ($000) $1,536 Avg Close Range
Q1 2016
Shares 25,161 Value ($000) $972 Avg Close Range
Q4 2015
Shares 11,784 Value ($000) $300 Avg Close Range