PROSHARES TR

CUSIP: 74348A525 Class: ETF

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

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

Q4 2021
Shares 18,261 Value ($000) $168 Avg Close Range
Q3 2021
Shares 22,644 Value ($000) $252 Avg Close Range
Q2 2021
Shares 56,982 Value ($000) $664 Avg Close Range
Q1 2021
Shares 35,401 Value ($000) $547 Avg Close Range
Q4 2020
Shares 17,810 Value ($000) $513 Avg Close Range
Q3 2020
Shares 47,572 Value ($000) $2,733 Avg Close Range
Q2 2020
Shares 24,590 Value ($000) $1,014 Avg Close Range
Q1 2020
Shares 4,869 Value ($000) $473 Avg Close Range
Q4 2019
Shares 10,874 Value ($000) $416 Avg Close Range
Q3 2019
Shares 13,660 Value ($000) $593 Avg Close Range
Q2 2019
Shares 9,918 Value ($000) $383 Avg Close Range
Q4 2018
Shares 37,495 Value ($000) $1,884 Avg Close Range
Q3 2018
Shares 49,251 Value ($000) $1,466 Avg Close Range
Q2 2018
Shares 26,210 Value ($000) $796 Avg Close Range
Q1 2018
Shares 12,012 Value ($000) $485 Avg Close Range
Q4 2017
Shares 8,774 Value ($000) $325 Avg Close Range
Q3 2017
Shares 25,625 Value ($000) $1,083 Avg Close Range
Q2 2017
Shares 35,418 Value ($000) $1,716 Avg Close Range
Q1 2017
Shares 25,136 Value ($000) $1,062 Avg Close Range
Q4 2016
Shares 26,402 Value ($000) $988 Avg Close Range
Q2 2016
Shares 36,805 Value ($000) $1,764 Avg Close Range
Q1 2016
Shares 34,240 Value ($000) $2,101 Avg Close Range
Q4 2015
Shares 16,710 Value ($000) $1,201 Avg Close Range
Q2 2015
Shares 26,684 Value ($000) $1,455 Avg Close Range
Q1 2015
Shares 12,313 Value ($000) $657 Avg Close Range
Q4 2014
Shares 62,241 Value ($000) $3,320 Avg Close Range
Q2 2014
Shares 53,237 Value ($000) $1,973 Avg Close Range
Q1 2014
Shares 28,101 Value ($000) $1,322 Avg Close Range
Q4 2013
Shares 34,791 Value ($000) $1,712 Avg Close Range
Q3 2013
Shares 6,290 Value ($000) $365 Avg Close Range
Q2 2013
Shares 29,360 Value ($000) $1,943 Avg Close Range