SYNTAX ETF TR

CUSIP: 87166N106 Class: STRATIFD LRG CAP

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

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

Q2 2024
Shares 8,029 Value ($000) $603 Avg Close Range
Q1 2024
Shares 8,000 Value ($000) $616 Avg Close Range
Q4 2023
Shares 3,209 Value ($000) $228 Avg Close Range
Q3 2023
Shares 17,512 Value ($000) $1,145 Avg Close Range
Q2 2023
Shares 15,346 Value ($000) $1,047 Avg Close Range
Q1 2023
Shares 11,277 Value ($000) $740 Avg Close Range
Q4 2022
Shares 35,844 Value ($000) $2,283 Avg Close Range
Q3 2022
Shares 34,465 Value ($000) $1,994 Avg Close Range
Q2 2022
Shares 30,445 Value ($000) $1,846 Avg Close Range
Q1 2022
Shares 15,517 Value ($000) $1,085 Avg Close Range
Q3 2020
Shares 10,508 Value ($000) $509 Avg Close Range
Q2 2020
Shares 7,979 Value ($000) $365 Avg Close Range