DIREXION SHS ETF TR

Ticker: DRIP CUSIP: 25460G328 Class: DLY S&P OIL GAS

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

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

Q4 2025
Shares 108,515 Value ($000) $981 Avg Close — Range —
Q4 2024
Shares 208 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 270 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 180 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 866 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 158 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 154 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 54 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,808 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 553 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 60 Value ($000) $1 Avg Close — Range —