PROSHARES TR

Ticker: UJB CUSIP: 74348A707 Class: ULTRA HIGH YLD

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

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

Q3 2025
Shares 2,769 Value ($000) $217 Avg Close Range
Q1 2025
Shares 3,219 Value ($000) $234 Avg Close Range
Q4 2024
Shares 4,133 Value ($000) $299 Avg Close Range
Q3 2024
Shares 25,160 Value ($000) $1,869 Avg Close Range
Q1 2024
Shares 40,636 Value ($000) $2,797 Avg Close Range
Q4 2023
Shares 6,959 Value ($000) $474 Avg Close Range
Q2 2023
Shares 6,718 Value ($000) $419 Avg Close Range
Q1 2023
Shares 5,223 Value ($000) $326 Avg Close Range
Q3 2020
Shares 4,304 Value ($000) $294 Avg Close Range
Q2 2020
Shares 6,789 Value ($000) $429 Avg Close Range
Q1 2020
Shares 7,074 Value ($000) $390 Avg Close Range
Q2 2019
Shares 3,662 Value ($000) $259 Avg Close Range
Q1 2019
Shares 6,215 Value ($000) $422 Avg Close Range
Q4 2018
Shares 6,215 Value ($000) $371 Avg Close Range
Q3 2018
Shares 6,215 Value ($000) $413 Avg Close Range
Q2 2018
Shares 6,215 Value ($000) $393 Avg Close Range
Q1 2018
Shares 6,215 Value ($000) $394 Avg Close Range
Q4 2017
Shares 6,215 Value ($000) $406 Avg Close Range
Q3 2017
Shares 6,215 Value ($000) $409 Avg Close Range
Q2 2017
Shares 6,214 Value ($000) $401 Avg Close Range
Q1 2017
Shares 6,414 Value ($000) $391 Avg Close Range
Q3 2015
Shares 19,257 Value ($000) $980 Avg Close Range
Q2 2015
Shares 19,260 Value ($000) $1,097 Avg Close Range
Q1 2015
Shares 17,170 Value ($000) $991 Avg Close Range
Q4 2014
Shares 16,398 Value ($000) $924 Avg Close Range
Q3 2014
Shares 7,091 Value ($000) $411 Avg Close Range
Q1 2014
Shares 7,377 Value ($000) $429 Avg Close Range
Q4 2013
Shares 13,629 Value ($000) $755 Avg Close Range
Q3 2013
Shares 13,781 Value ($000) $720 Avg Close Range