PROSHARES TR

Ticker: SPXV CUSIP: 74347B565 Class: SP500 EX HLTH

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

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

Q4 2025
Shares 8,033 Value ($000) $599 Avg Close Range
Q2 2025
Shares 8,768 Value ($000) $594 Avg Close Range
Q3 2024
Shares 4,617 Value ($000) $283 Avg Close Range
Q2 2024
Shares 8,219 Value ($000) $479 Avg Close Range
Q1 2024
Shares 5,097 Value ($000) $567 Avg Close Range
Q4 2023
Shares 4,808 Value ($000) $484 Avg Close Range
Q3 2023
Shares 5,880 Value ($000) $529 Avg Close Range
Q2 2023
Shares 7,094 Value ($000) $663 Avg Close Range
Q4 2022
Shares 4,851 Value ($000) $379 Avg Close Range
Q3 2022
Shares 6,164 Value ($000) $454 Avg Close Range
Q2 2022
Shares 16,549 Value ($000) $1,283 Avg Close Range
Q2 2021
Shares 3,003 Value ($000) $271 Avg Close Range
Q4 2020
Shares 3,936 Value ($000) $310 Avg Close Range
Q3 2020
Shares 4,893 Value ($000) $343 Avg Close Range
Q2 2020
Shares 5,737 Value ($000) $369 Avg Close Range
Q1 2020
Shares 10,514 Value ($000) $558 Avg Close Range
Q3 2018
Shares 3,796 Value ($000) $229 Avg Close Range
Q2 2018
Shares 4,334 Value ($000) $247 Avg Close Range
Q1 2018
Shares 3,687 Value ($000) $204 Avg Close Range
Q4 2017
Shares 7,257 Value ($000) $406 Avg Close Range