GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

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

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

Q4 2025
Shares 17,867 Value ($000) $544 Avg Close — Range —
Q2 2025
Shares 17,024 Value ($000) $632 Avg Close — Range —
Q4 2024
Shares 17,194 Value ($000) $552 Avg Close — Range —
Q3 2024
Shares 21,440 Value ($000) $664 Avg Close — Range —
Q2 2024
Shares 17,366 Value ($000) $514 Avg Close — Range —
Q3 2023
Shares 1,961 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 30,835 Value ($000) $723 Avg Close — Range —
Q4 2022
Shares 39,179 Value ($000) $813 Avg Close — Range —
Q3 2022
Shares 6,032 Value ($000) $145 Avg Close — Range —
Q3 2021
Shares 59,269 Value ($000) $1,808 Avg Close — Range —