ISHARES TR

Ticker: IWX CUSIP: 464289420 Class: RUS TP200 VL ETF

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

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

Q4 2025
Shares 7,956 Value ($000) $731 Avg Close Range
Q3 2025
Shares 11,100 Value ($000) $975 Avg Close Range
Q2 2025
Shares 60,826 Value ($000) $5,121 Avg Close Range
Q1 2025
Shares 23,715 Value ($000) $1,949 Avg Close Range
Q4 2024
Shares 13,946 Value ($000) $1,102 Avg Close Range
Q3 2024
Shares 17,294 Value ($000) $1,405 Avg Close Range
Q2 2024
Shares 74,158 Value ($000) $5,549 Avg Close Range
Q1 2024
Shares 61,537 Value ($000) $4,697 Avg Close Range
Q4 2023
Shares 102,901 Value ($000) $7,221 Avg Close Range
Q3 2023
Shares 20,706 Value ($000) $1,354 Avg Close Range
Q2 2023
Shares 13,842 Value ($000) $934 Avg Close Range
Q1 2023
Shares 6,088 Value ($000) $396 Avg Close Range
Q4 2022
Shares 54,492 Value ($000) $3,540 Avg Close Range
Q3 2022
Shares 58,361 Value ($000) $3,368 Avg Close Range
Q2 2022
Shares 22,277 Value ($000) $1,376 Avg Close Range
Q1 2022
Shares 46,152 Value ($000) $3,214 Avg Close Range
Q4 2021
Shares 49,003 Value ($000) $3,434 Avg Close Range
Q3 2021
Shares 3,549 Value ($000) $233 Avg Close Range
Q2 2021
Shares 21,640 Value ($000) $1,438 Avg Close Range
Q1 2021
Shares 22,179 Value ($000) $1,413 Avg Close Range
Q4 2020
Shares 34,141 Value ($000) $1,977 Avg Close Range
Q3 2020
Shares 17,609 Value ($000) $899 Avg Close Range
Q2 2020
Shares 41,037 Value ($000) $2,004 Avg Close Range
Q1 2020
Shares 59,411 Value ($000) $2,621 Avg Close Range
Q3 2019
Shares 20,314 Value ($000) $1,113 Avg Close Range
Q3 2017
Shares 12,141 Value ($000) $607 Avg Close Range
Q2 2017
Shares 18,354 Value ($000) $897 Avg Close Range
Q3 2016
Shares 20,884 Value ($000) $923 Avg Close Range
Q2 2016
Shares 20,051 Value ($000) $869 Avg Close Range
Q1 2016
Shares 27,090 Value ($000) $1,127 Avg Close Range
Q3 2015
Shares 11,114 Value ($000) $434 Avg Close Range
Q2 2015
Shares 14,141 Value ($000) $618 Avg Close Range
Q1 2015
Shares 7,533 Value ($000) $325 Avg Close Range
Q4 2014
Shares 9,257 Value ($000) $411 Avg Close Range
Q3 2014
Shares 20,529 Value ($000) $877 Avg Close Range
Q2 2014
Shares 26,702 Value ($000) $1,144 Avg Close Range
Q1 2014
Shares 32,306 Value ($000) $1,321 Avg Close Range
Q4 2013
Shares 32,581 Value ($000) $1,311 Avg Close Range
Q2 2013
Shares 31,209 Value ($000) $1,117 Avg Close Range