SIREN ETF TR

CUSIP: 829658400 Class: ETF

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

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

Q3 2025
Shares 6,056 Value ($000) $259 Avg Close Range
Q2 2025
Shares 7,830 Value ($000) $339 Avg Close Range
Q1 2025
Shares 10,594 Value ($000) $431 Avg Close Range
Q4 2024
Shares 10,884 Value ($000) $431 Avg Close Range
Q3 2024
Shares 13,336 Value ($000) $572 Avg Close Range
Q2 2024
Shares 13,588 Value ($000) $531 Avg Close Range
Q1 2024
Shares 14,911 Value ($000) $618 Avg Close Range
Q4 2023
Shares 20,118 Value ($000) $746 Avg Close Range
Q3 2023
Shares 17,008 Value ($000) $625 Avg Close Range
Q2 2023
Shares 26,725 Value ($000) $983 Avg Close Range
Q1 2023
Shares 16,635 Value ($000) $584 Avg Close Range
Q4 2022
Shares 11,992 Value ($000) $404 Avg Close Range
Q3 2022
Shares 13,134 Value ($000) $435 Avg Close Range
Q2 2022
Shares 8,000 Value ($000) $268 Avg Close Range