ISHARES TR

Ticker: ISCG CUSIP: 464288604 Class: MRGSTR SM CP GR

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

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

Q4 2025
Shares 361 Value ($000) $20 Avg Close Range
Q3 2025
Shares 361 Value ($000) $20 Avg Close Range
Q2 2025
Shares 361 Value ($000) $18 Avg Close Range
Q1 2025
Shares 261 Value ($000) $12 Avg Close Range
Q4 2024
Shares 261 Value ($000) $13 Avg Close Range
Q3 2024
Shares 284 Value ($000) $14 Avg Close Range
Q2 2024
Shares 352 Value ($000) $16 Avg Close Range
Q1 2024
Shares 1,208 Value ($000) $56 Avg Close Range
Q4 2023
Shares 1,405 Value ($000) $62 Avg Close Range
Q3 2023
Shares 3,536 Value ($000) $137 Avg Close Range
Q2 2023
Shares 46 Value ($000) $2 Avg Close Range
Q1 2023
Shares 2,679 Value ($000) $104 Avg Close Range
Q4 2022
Shares 5,325 Value ($000) $192 Avg Close Range
Q3 2022
Shares 1,033 Value ($000) $36 Avg Close Range
Q1 2022
Shares 957 Value ($000) $42 Avg Close Range
Q4 2021
Shares 1,052 Value ($000) $52 Avg Close Range
Q3 2021
Shares 879 Value ($000) $43 Avg Close Range
Q2 2021
Shares 2,382 Value ($000) $123 Avg Close Range
Q1 2021
Shares 64 Value ($000) $19 Avg Close Range