DIREXION SHS ETF TR

Ticker: CWEB CUSIP: 25460G187 Class: DAILY CSI 2X SH

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

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

Q4 2025
Shares 2,549 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,056 Value ($000) $161 Avg Close — Range —
Q4 2023
Shares 2,066 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 1,211 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 1,259 Value ($000) $64 Avg Close — Range —
Q3 2022
Shares 1,104 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 2,452 Value ($000) $178 Avg Close — Range —