ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

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

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

Q3 2025
Shares 108 Value ($000) $5 Avg Close Range
Q2 2025
Shares 108 Value ($000) $5 Avg Close Range
Q1 2025
Shares 108 Value ($000) $5 Avg Close Range
Q4 2024
Shares 108 Value ($000) $5 Avg Close Range
Q3 2024
Shares 131 Value ($000) $6 Avg Close Range
Q2 2024
Shares 131 Value ($000) $6 Avg Close Range
Q1 2024
Shares 1,242 Value ($000) $59 Avg Close Range
Q4 2023
Shares 1,242 Value ($000) $60 Avg Close Range
Q3 2023
Shares 1,242 Value ($000) $56 Avg Close Range
Q2 2023
Shares 15,674 Value ($000) $1,331 Avg Close Range
Q1 2023
Shares 131 Value ($000) $6 Avg Close Range
Q4 2022
Shares 164 Value ($000) $8 Avg Close Range
Q3 2022
Shares 2,038 Value ($000) $92 Avg Close Range
Q2 2022
Shares 5,153 Value ($000) $249 Avg Close Range
Q1 2022
Shares 1,739 Value ($000) $90 Avg Close Range
Q4 2021
Shares 3,194 Value ($000) $179 Avg Close Range
Q1 2021
Shares 183,693 Value ($000) $10,182 Avg Close Range
Q3 2020
Shares 900 Value ($000) $52 Avg Close Range
Q2 2020
Shares 174,624 Value ($000) $10,100 Avg Close Range
Q4 2019
Shares 74,920 Value ($000) $4,095 Avg Close Range