SIREN ETF TR

Ticker: LEAD CUSIP: 829658301 Class: DIVCN LDRS ETF

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

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

Q4 2025
Shares 11,225 Value ($000) $856 Avg Close Range
Q3 2025
Shares 21,645 Value ($000) $1,648 Avg Close Range
Q2 2025
Shares 20,828 Value ($000) $1,496 Avg Close Range
Q1 2025
Shares 17,821 Value ($000) $1,155 Avg Close Range
Q3 2024
Shares 7,545 Value ($000) $523 Avg Close Range
Q2 2024
Shares 11,688 Value ($000) $744 Avg Close Range
Q4 2023
Shares 5,264 Value ($000) $320 Avg Close Range
Q3 2023
Shares 26,537 Value ($000) $1,454 Avg Close Range
Q2 2023
Shares 17,669 Value ($000) $997 Avg Close Range
Q1 2023
Shares 10,540 Value ($000) $559 Avg Close Range
Q4 2022
Shares 19,304 Value ($000) $941 Avg Close Range
Q3 2022
Shares 14,587 Value ($000) $658 Avg Close Range
Q2 2022
Shares 21,471 Value ($000) $1,014 Avg Close Range
Q1 2022
Shares 9,335 Value ($000) $514 Avg Close Range
Q3 2021
Shares 8,986 Value ($000) $483 Avg Close Range
Q2 2021
Shares 15,413 Value ($000) $827 Avg Close Range
Q1 2021
Shares 10,790 Value ($000) $536 Avg Close Range
Q4 2020
Shares 15,230 Value ($000) $722 Avg Close Range