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Capula Management Ltd > IWM

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIWM1,136,000571,100212,738,720,000212,645,557,000$187,270.00
09/30/2022iSHARES TRUSTIWM564,900-437,00093,163,000-76,519,000$164.92
06/30/2022iSHARES TRUSTIWM1,001,900640,300169,682,00095,456,000$169.36
03/31/2022iSHARES TRUSTIWM361,600322,70074,226,00065,573,000$205.27
12/31/2021iSHARES TRUSTIWM38,900-84,2008,653,000-18,275,000$222.44
09/30/2021iSHARES TRUSTIWM123,10073,10026,928,00015,459,000$218.75
06/30/2021iSHARES TRUSTIWM50,00036,40011,469,0008,803,000$229.38
12/31/2020iSHARES TRUSTIWM13,60013,6002,666,0002,666,000$196.03
09/30/2020iSHARES TRUSTIWM0-75,0000-10,739,000 
06/30/2020iSHARES TRUSTIWM75,000-110,00010,739,000-10,436,000$143.19
03/31/2020iSHARES TRUSTIWM185,000185,00021,175,00021,175,000$114.46
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