PROSHARES TR II

Ticker: VIXM CUSIP: 74347W338 Class: VIX MDTRM FUTR N

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

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

Q4 2025
Shares 26,190 Value ($000) $400 Avg Close Range
Q3 2025
Shares 19,402 Value ($000) $307 Avg Close Range
Q2 2025
Shares 13,028 Value ($000) $218 Avg Close Range
Q1 2025
Shares 87,838 Value ($000) $1,392 Avg Close Range
Q4 2024
Shares 122,514 Value ($000) $1,772 Avg Close Range
Q3 2024
Shares 140,193 Value ($000) $2,118 Avg Close Range
Q2 2024
Shares 239,264 Value ($000) $3,429 Avg Close Range
Q1 2024
Shares 263,652 Value ($000) $4,179 Avg Close Range
Q4 2023
Shares 289,261 Value ($000) $4,845 Avg Close Range
Q3 2023
Shares 311,698 Value ($000) $6,050 Avg Close Range
Q2 2023
Shares 350,140 Value ($000) $7,169 Avg Close Range
Q1 2023
Shares 373,129 Value ($000) $10,007 Avg Close Range
Q4 2022
Shares 424,453 Value ($000) $12,886 Avg Close Range
Q3 2022
Shares 443,896 Value ($000) $15,758 Avg Close Range
Q2 2022
Shares 460,314 Value ($000) $16,286 Avg Close Range
Q1 2022
Shares 449,341 Value ($000) $14,154 Avg Close Range
Q4 2021
Shares 467,200 Value ($000) $14,282 Avg Close Range
Q3 2021
Shares 450,813 Value ($000) $14,566 Avg Close Range
Q2 2021
Shares 491,629 Value ($000) $15,014 Avg Close Range
Q1 2021
Shares 484,609 Value ($000) $16,990 Avg Close Range
Q4 2020
Shares 482,309 Value ($000) $17,701 Avg Close Range
Q3 2020
Shares 535,282 Value ($000) $21,775 Avg Close Range
Q2 2020
Shares 524,644 Value ($000) $21,112 Avg Close Range
Q1 2020
Shares 585,218 Value ($000) $22,497 Avg Close Range
Q4 2019
Shares 373,330 Value ($000) $7,948 Avg Close Range
Q3 2019
Shares 389,884 Value ($000) $9,229 Avg Close Range
Q2 2019
Shares 253,862 Value ($000) $5,491 Avg Close Range
Q1 2019
Shares 140,585 Value ($000) $3,035 Avg Close Range
Q4 2018
Shares 86,493 Value ($000) $2,313 Avg Close Range
Q3 2018
Shares 58,474 Value ($000) $1,206 Avg Close Range
Q2 2018
Shares 35,903 Value ($000) $826 Avg Close Range
Q1 2018
Shares 101,219 Value ($000) $2,677 Avg Close Range
Q4 2017
Shares 51,487 Value ($000) $1,089 Avg Close Range
Q3 2017
Shares 65,059 Value ($000) $1,638 Avg Close Range
Q3 2016
Shares 5,271 Value ($000) $241 Avg Close Range
Q2 2016
Shares 18,480 Value ($000) $971 Avg Close Range
Q1 2016
Shares 14,101 Value ($000) $746 Avg Close Range
Q4 2015
Shares 5,318 Value ($000) $287 Avg Close Range
Q3 2015
Shares 5,516 Value ($000) $350 Avg Close Range
Q2 2015
Shares 59,592 Value ($000) $3,236 Avg Close Range
Q1 2015
Shares 54,792 Value ($000) $3,347 Avg Close Range