Susquehanna International Group (Ireland)’s VanEck Russia ETF RSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-190,508	Closed	-$1.08M	–	73
2022 Q4	$1.08M	Hold	190,508	–	–	0.48%	24
2022 Q3	$1.08M	Hold	190,508	–	–	0.35%	30
2022 Q2	$1.08M	Hold	190,508	–	–	0.26%	33
2022 Q1	$1.08M	Buy	+190,508	New	+$3.21M	0.37%	32
2021 Q4	–	Sell	-302,647	Closed	-$9.18M	–	106
2021 Q3	$9.18M	Buy	+302,647	New	+$8.84M	2.2%	12
2021 Q2	–	Sell	-231,411	Closed	-$5.97M	–	135
2021 Q1	$5.97M	Buy	+231,411	New	+$5.86M	2.42%	10
2020 Q4	–	Sell	-30,000	Closed	-$629K	–	65
2020 Q3	$629K	Sell	30,000 -33,128	-52%	-$730K	0.56%	14
2020 Q2	$1.31M	Buy	+63,128	New	+$1.24M	0.93%	12
2019 Q4	–	Sell	-151,030	Closed	-$3.44M	–	36
2019 Q3	$3.44M	Buy	+151,030	New	+$3.48M	6.4%	3