DIREXION SHS ETF TR

Ticker: CURE CUSIP: 25459Y876 Class: ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 352 Value ($000) $39 Avg Close Range
Q3 2025
Shares 1,111 Value ($000) $0 Avg Close Range
Q2 2025
Shares 357 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,683 Value ($000) $0 Avg Close Range
Q2 2024
Shares 191 Value ($000) $0 Avg Close Range
Q3 2023
Shares 799 Value ($000) $0 Avg Close Range
Q4 2022
Shares 276 Value ($000) $0 Avg Close Range
Q1 2022
Shares 1,971 Value ($000) $257 Avg Close Range
Q4 2021
Shares 1,403 Value ($000) $203 Avg Close Range
Q3 2021
Shares 2,296 Value ($000) $246 Avg Close Range
Q2 2021
Shares 2,296 Value ($000) $240 Avg Close Range
Q1 2021
Shares 1,203 Value ($000) $100 Avg Close Range
Q4 2020
Shares 1,293 Value ($000) $99 Avg Close Range
Q4 2019
Shares 1,534 Value ($000) $113 Avg Close Range
Q4 2018
Shares 974 Value ($000) $46 Avg Close Range
Q3 2018
Shares 3,646 Value ($000) $242 Avg Close Range
Q2 2018
Shares 240 Value ($000) $10 Avg Close Range
Q4 2016
Shares 209 Value ($000) $5 Avg Close Range
Q3 2016
Shares 471 Value ($000) $15 Avg Close Range
Q2 2016
Shares 3,363 Value ($000) $106 Avg Close Range
Q1 2016
Shares 382 Value ($000) $10 Avg Close Range
Q2 2015
Shares 4,112 Value ($000) $161 Avg Close Range
Q4 2014
Shares 38 Value ($000) $5 Avg Close Range