DIREXION SHS ETF TR

Ticker: ERX CUSIP: 25460G609 Class: DLY ENRGY BULL2X

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

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

Q4 2025
Shares 100 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 3,158 Value ($000) $178 Avg Close — Range —
Q2 2025
Shares 405 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 80 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 318 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 11,264 Value ($000) $797 Avg Close — Range —
Q4 2023
Shares 213 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 6,107 Value ($000) $409 Avg Close — Range —
Q1 2023
Shares 408 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 1,057 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 7,434 Value ($000) $349 Avg Close — Range —
Q1 2022
Shares 11,046 Value ($000) $613 Avg Close — Range —
Q4 2021
Shares 23,189 Value ($000) $687 Avg Close — Range —
Q3 2021
Shares 275 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 1,050 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 50 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 50 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 50 Value ($000) $0 Avg Close — Range —