UNITED STS COMMODITY INDEX F

Ticker: CPER CUSIP: 911718104 Class: CM REP COPP FD

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

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

Q3 2025
Shares 30,627 Value ($000) $919 Avg Close Range
Q2 2025
Shares 39,910 Value ($000) $1,263 Avg Close Range
Q1 2025
Shares 25,282 Value ($000) $799 Avg Close Range
Q4 2024
Shares 85,288 Value ($000) $2,146 Avg Close Range
Q2 2024
Shares 20,666 Value ($000) $562 Avg Close Range
Q4 2023
Shares 28,247 Value ($000) $682 Avg Close Range
Q3 2023
Shares 76,691 Value ($000) $1,765 Avg Close Range
Q2 2023
Shares 69,913 Value ($000) $1,622 Avg Close Range
Q1 2023
Shares 22,135 Value ($000) $552 Avg Close Range
Q4 2022
Shares 44,291 Value ($000) $1,023 Avg Close Range
Q3 2022
Shares 145,763 Value ($000) $2,981 Avg Close Range
Q2 2022
Shares 10,637 Value ($000) $236 Avg Close Range
Q1 2022
Shares 51,749 Value ($000) $1,486 Avg Close Range
Q4 2021
Shares 43,905 Value ($000) $1,195 Avg Close Range
Q3 2021
Shares 170,642 Value ($000) $4,275 Avg Close Range
Q2 2021
Shares 420,008 Value ($000) $11,017 Avg Close Range
Q1 2021
Shares 383,455 Value ($000) $9,441 Avg Close Range
Q4 2020
Shares 34,394 Value ($000) $747 Avg Close Range
Q3 2020
Shares 33,510 Value ($000) $627 Avg Close Range
Q2 2020
Shares 57,879 Value ($000) $988 Avg Close Range
Q1 2020
Shares 29,012 Value ($000) $402 Avg Close Range
Q2 2019
Shares 38,972 Value ($000) $661 Avg Close Range
Q1 2019
Shares 44,795 Value ($000) $821 Avg Close Range
Q3 2018
Shares 18,771 Value ($000) $330 Avg Close Range
Q2 2017
Shares 44,819 Value ($000) $783 Avg Close Range
Q1 2017
Shares 36,400 Value ($000) $630 Avg Close Range