VANECK ETF TRUST

Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE

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

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

Q3 2025
Shares 128,979 Value ($000) $3,298 Avg Close Range
Q4 2024
Shares 17,251 Value ($000) $439 Avg Close Range
Q3 2024
Shares 282,432 Value ($000) $7,194 Avg Close Range
Q2 2024
Shares 21,713 Value ($000) $554 Avg Close Range
Q1 2024
Shares 9,418 Value ($000) $240 Avg Close Range
Q4 2023
Shares 157,139 Value ($000) $3,952 Avg Close Range
Q3 2023
Shares 8,970 Value ($000) $227 Avg Close Range
Q2 2023
Shares 155,452 Value ($000) $3,925 Avg Close Range
Q1 2023
Shares 59,300 Value ($000) $1,481 Avg Close Range
Q4 2022
Shares 34,860 Value ($000) $867 Avg Close Range
Q3 2022
Shares 46,794 Value ($000) $1,162 Avg Close Range
Q2 2022
Shares 76,273 Value ($000) $1,882 Avg Close Range
Q4 2021
Shares 52,404 Value ($000) $1,324 Avg Close Range
Q2 2021
Shares 12,894 Value ($000) $327 Avg Close Range
Q2 2019
Shares 74,753 Value ($000) $1,883 Avg Close Range
Q1 2019
Shares 25,423 Value ($000) $640 Avg Close Range
Q4 2018
Shares 94,861 Value ($000) $2,342 Avg Close Range
Q3 2018
Shares 13,223 Value ($000) $335 Avg Close Range
Q1 2017
Shares 57,936 Value ($000) $1,460 Avg Close Range
Q4 2016
Shares 12,707 Value ($000) $318 Avg Close Range
Q3 2016
Shares 175,819 Value ($000) $4,381 Avg Close Range
Q2 2016
Shares 266,046 Value ($000) $6,601 Avg Close Range