SIREN ETF TR

Ticker: BLCN CUSIP: 829658202 Class: NSD NXGN ECO ETF

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

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

Q4 2025
Shares 9,605 Value ($000) $230 Avg Close Range
Q4 2024
Shares 88,299 Value ($000) $2,264 Avg Close Range
Q3 2024
Shares 53,418 Value ($000) $1,337 Avg Close Range
Q2 2024
Shares 35,909 Value ($000) $938 Avg Close Range
Q1 2024
Shares 15,368 Value ($000) $434 Avg Close Range
Q4 2023
Shares 62,484 Value ($000) $1,526 Avg Close Range
Q3 2023
Shares 33,520 Value ($000) $637 Avg Close Range
Q2 2023
Shares 18,982 Value ($000) $409 Avg Close Range
Q1 2023
Shares 18,982 Value ($000) $407 Avg Close Range
Q4 2022
Shares 72,740 Value ($000) $1,477 Avg Close Range
Q2 2022
Shares 31,439 Value ($000) $798 Avg Close Range
Q1 2022
Shares 40,414 Value ($000) $1,498 Avg Close Range
Q4 2021
Shares 28,785 Value ($000) $1,224 Avg Close Range
Q3 2021
Shares 27,135 Value ($000) $1,211 Avg Close Range
Q2 2021
Shares 67,296 Value ($000) $3,201 Avg Close Range
Q1 2021
Shares 135,928 Value ($000) $6,538 Avg Close Range
Q4 2020
Shares 74,050 Value ($000) $3,018 Avg Close Range