DIREXION SHS ETF TR

Ticker: TPOR CUSIP: 25460E679 Class: DAILY TRANS 3X

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

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

Q4 2025
Shares 263 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 263 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 263 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 263 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 263 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 263 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 535 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 682 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 1,077 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 1,901 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 6,276 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 1,116 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 2,238 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 441 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 64 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 90 Value ($000) $4 Avg Close — Range —