DIREXION SHS ETF TR

CUSIP: 25460G716 Class: DAILY S&P BIOTEC

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

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

Q4 2024
Shares 386 Value ($000) $3 Avg Close Range
Q3 2024
Shares 436 Value ($000) $3 Avg Close Range
Q2 2024
Shares 1,304 Value ($000) $10 Avg Close Range
Q1 2024
Shares 381 Value ($000) $3 Avg Close Range
Q4 2023
Shares 381 Value ($000) $4 Avg Close Range
Q3 2023
Shares 415 Value ($000) $9 Avg Close Range
Q2 2023
Shares 1,626 Value ($000) $50 Avg Close Range
Q2 2022
Shares 160 Value ($000) $6 Avg Close Range
Q1 2022
Shares 542 Value ($000) $19 Avg Close Range
Q4 2021
Shares 2,354 Value ($000) $61 Avg Close Range
Q3 2021
Shares 2,596 Value ($000) $55 Avg Close Range
Q2 2021
Shares 2,082 Value ($000) $40 Avg Close Range
Q1 2021
Shares 546 Value ($000) $12 Avg Close Range