GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

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

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

Q2 2025
Shares 41,357 Value ($000) $1,861 Avg Close Range
Q1 2025
Shares 1,290 Value ($000) $50 Avg Close Range
Q4 2024
Shares 1,229 Value ($000) $47 Avg Close Range
Q3 2024
Shares 25,267 Value ($000) $1,194 Avg Close Range
Q2 2024
Shares 4,861 Value ($000) $219 Avg Close Range
Q1 2024
Shares 23,764 Value ($000) $1,008 Avg Close Range
Q4 2023
Shares 23,764 Value ($000) $891 Avg Close Range
Q3 2023
Shares 23,764 Value ($000) $865 Avg Close Range
Q2 2022
Shares 45,911 Value ($000) $1,395 Avg Close Range
Q2 2021
Shares 472 Value ($000) $18 Avg Close Range