DIREXION SHS ETF TR

Ticker: ERY CUSIP: 25460G179 Class: ETF

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

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

Q4 2025
Shares 8,757 Value ($000) $174 Avg Close — Range —
Q3 2025
Shares 221 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 214 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 213 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 213 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 52 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 2,250 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 2,261 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 2,250 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 30 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 9 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 43 Value ($000) $2 Avg Close — Range —