DIREXION SHS ETF TR

CUSIP: 25460E265 Class: DLY S&P500 BR 3X

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2025
Shares 964 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 237 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 1,084 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 1,217 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 2,351 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 375 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 900 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 667 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 1,254 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 2,502 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 2,934 Value ($000) $68 Avg Close — Range —
Q1 2021
Shares 178 Value ($000) $6 Avg Close — Range —