PROSHARES TR

Ticker: URTY CUSIP: 74347X799 Class: ULTR RUSSL2000

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

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

Q4 2025
Shares 5,824 Value ($000) $310 Avg Close Range
Q3 2025
Shares 53,361 Value ($000) $2,828 Avg Close Range
Q2 2025
Shares 8,841 Value ($000) $348 Avg Close Range
Q1 2025
Shares 38,743 Value ($000) $1,330 Avg Close Range
Q4 2024
Shares 111,386 Value ($000) $5,481 Avg Close Range
Q3 2024
Shares 41,629 Value ($000) $2,171 Avg Close Range
Q2 2024
Shares 40,550 Value ($000) $1,753 Avg Close Range
Q1 2024
Shares 63,932 Value ($000) $3,232 Avg Close Range
Q4 2023
Shares 61,777 Value ($000) $2,865 Avg Close Range
Q3 2023
Shares 34,384 Value ($000) $1,163 Avg Close Range
Q2 2023
Shares 41,822 Value ($000) $1,741 Avg Close Range
Q1 2023
Shares 25,380 Value ($000) $960 Avg Close Range
Q4 2022
Shares 62,674 Value ($000) $2,350 Avg Close Range
Q3 2022
Shares 24,584 Value ($000) $841 Avg Close Range
Q2 2022
Shares 19,324 Value ($000) $756 Avg Close Range
Q1 2022
Shares 20,386 Value ($000) $1,535 Avg Close Range
Q4 2021
Shares 43,020 Value ($000) $4,350 Avg Close Range
Q3 2021
Shares 55,987 Value ($000) $5,537 Avg Close Range
Q2 2021
Shares 44,860 Value ($000) $5,229 Avg Close Range
Q1 2021
Shares 39,657 Value ($000) $4,226 Avg Close Range
Q4 2020
Shares 47,225 Value ($000) $3,718 Avg Close Range
Q3 2020
Shares 20,492 Value ($000) $744 Avg Close Range
Q1 2020
Shares 16,581 Value ($000) $325 Avg Close Range
Q4 2019
Shares 24,333 Value ($000) $2,076 Avg Close Range
Q3 2019
Shares 13,259 Value ($000) $873 Avg Close Range
Q2 2019
Shares 3,147 Value ($000) $232 Avg Close Range
Q1 2019
Shares 27,773 Value ($000) $2,000 Avg Close Range
Q4 2018
Shares 17,530 Value ($000) $869 Avg Close Range
Q3 2018
Shares 45,703 Value ($000) $4,815 Avg Close Range
Q1 2018
Shares 10,356 Value ($000) $821 Avg Close Range
Q4 2017
Shares 41,389 Value ($000) $3,408 Avg Close Range
Q3 2017
Shares 20,554 Value ($000) $1,566 Avg Close Range
Q2 2017
Shares 39,746 Value ($000) $5,200 Avg Close Range
Q1 2017
Shares 5,909 Value ($000) $734 Avg Close Range
Q4 2016
Shares 31,259 Value ($000) $3,707 Avg Close Range
Q3 2016
Shares 25,546 Value ($000) $2,387 Avg Close Range
Q2 2016
Shares 16,423 Value ($000) $1,213 Avg Close Range
Q1 2016
Shares 72,621 Value ($000) $4,924 Avg Close Range
Q4 2015
Shares 39,420 Value ($000) $2,922 Avg Close Range
Q3 2015
Shares 4,879 Value ($000) $335 Avg Close Range
Q2 2015
Shares 26,110 Value ($000) $2,714 Avg Close Range
Q1 2015
Shares 37,992 Value ($000) $3,952 Avg Close Range
Q4 2014
Shares 35,079 Value ($000) $3,289 Avg Close Range
Q2 2014
Shares 26,115 Value ($000) $2,437 Avg Close Range
Q1 2014
Shares 40,053 Value ($000) $3,593 Avg Close Range
Q4 2013
Shares 12,928 Value ($000) $1,145 Avg Close Range
Q3 2013
Shares 118,242 Value ($000) $8,316 Avg Close Range
Q2 2013
Shares 23,283 Value ($000) $1,226 Avg Close Range