PROSHARES TR

Ticker: ANEW CUSIP: 74347G796 Class: ETF

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

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

Q4 2025
Shares 13,481 Value ($000) $677 Avg Close Range
Q3 2025
Shares 12,360 Value ($000) $638 Avg Close Range
Q2 2025
Shares 12,325 Value ($000) $619 Avg Close Range
Q1 2025
Shares 17,344 Value ($000) $779 Avg Close Range
Q4 2024
Shares 21,964 Value ($000) $990 Avg Close Range
Q3 2024
Shares 20,852 Value ($000) $946 Avg Close Range
Q2 2024
Shares 19,465 Value ($000) $821 Avg Close Range
Q1 2024
Shares 18,114 Value ($000) $753 Avg Close Range
Q4 2023
Shares 12,324 Value ($000) $471 Avg Close Range
Q3 2023
Shares 11,886 Value ($000) $407 Avg Close Range
Q2 2023
Shares 11,864 Value ($000) $436 Avg Close Range
Q1 2023
Shares 11,717 Value ($000) $408 Avg Close Range
Q4 2022
Shares 14,189 Value ($000) $445 Avg Close Range
Q3 2022
Shares 22,135 Value ($000) $650 Avg Close Range
Q4 2021
Shares 22,485 Value ($000) $1,013 Avg Close Range
Q3 2021
Shares 17,241 Value ($000) $770 Avg Close Range
Q2 2021
Shares 15,775 Value ($000) $729 Avg Close Range
Q1 2021
Shares 16,839 Value ($000) $716 Avg Close Range
Q4 2020
Shares 26,994 Value ($000) $1,140 Avg Close Range