DIREXION SHS ETF TR

Ticker: EDC CUSIP: 25490K281 Class: DLY EMG MK BL 3X

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

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

Q4 2025
Shares 6 Value ($000) $0 Avg Close Range
Q3 2025
Shares 6 Value ($000) $0 Avg Close Range
Q1 2025
Shares 322 Value ($000) $10 Avg Close Range
Q4 2024
Shares 744 Value ($000) $21 Avg Close Range
Q3 2024
Shares 140 Value ($000) $5 Avg Close Range
Q2 2024
Shares 230 Value ($000) $8 Avg Close Range
Q1 2024
Shares 1,745 Value ($000) $53 Avg Close Range
Q4 2023
Shares 977 Value ($000) $30 Avg Close Range
Q3 2023
Shares 2,495 Value ($000) $63 Avg Close Range
Q2 2023
Shares 189 Value ($000) $5 Avg Close Range
Q4 2022
Shares 1,706 Value ($000) $50 Avg Close Range
Q3 2022
Shares 2,576 Value ($000) $60 Avg Close Range
Q1 2022
Shares 100 Value ($000) $5 Avg Close Range
Q4 2021
Shares 2,717 Value ($000) $201 Avg Close Range
Q3 2021
Shares 536 Value ($000) $43 Avg Close Range