INVESCO DB US DLR INDEX TR

Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD

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

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

Q1 2025
Shares 242,779 Value ($000) $6,929 Avg Close — Range —
Q4 2024
Shares 168,756 Value ($000) $4,965 Avg Close — Range —
Q3 2024
Shares 133,238 Value ($000) $3,755 Avg Close — Range —
Q2 2024
Shares 284,246 Value ($000) $8,280 Avg Close — Range —
Q1 2024
Shares 240,777 Value ($000) $6,831 Avg Close — Range —
Q4 2023
Shares 39,604 Value ($000) $1,073 Avg Close — Range —
Q3 2023
Shares 111,981 Value ($000) $3,329 Avg Close — Range —
Q2 2023
Shares 49,200 Value ($000) $1,396 Avg Close — Range —
Q1 2023
Shares 89,096 Value ($000) $2,484 Avg Close — Range —
Q4 2022
Shares 79,515 Value ($000) $2,211 Avg Close — Range —
Q3 2022
Shares 140,036 Value ($000) $4,222 Avg Close — Range —
Q4 2021
Shares 334,696 Value ($000) $8,578 Avg Close — Range —
Q3 2021
Shares 374,845 Value ($000) $9,487 Avg Close — Range —
Q2 2021
Shares 327,827 Value ($000) $8,140 Avg Close — Range —
Q1 2021
Shares 53,020 Value ($000) $1,332 Avg Close — Range —
Q4 2020
Shares 193,185 Value ($000) $4,683 Avg Close — Range —
Q3 2020
Shares 310,620 Value ($000) $7,874 Avg Close — Range —
Q2 2020
Shares 98,665 Value ($000) $2,597 Avg Close — Range —
Q1 2020
Shares 96,925 Value ($000) $2,600 Avg Close — Range —
Q4 2019
Shares 99,852 Value ($000) $2,593 Avg Close — Range —