LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

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

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

Q1 2024
Shares 28,900 Value ($000) $809 Avg Close Range
Q4 2023
Shares 8,378 Value ($000) $230 Avg Close Range
Q3 2023
Shares 8,218 Value ($000) $211 Avg Close Range
Q3 2022
Shares 22,036 Value ($000) $479 Avg Close Range
Q1 2022
Shares 31,068 Value ($000) $905 Avg Close Range
Q4 2021
Shares 87,507 Value ($000) $2,635 Avg Close Range
Q3 2021
Shares 114,846 Value ($000) $3,457 Avg Close Range
Q4 2020
Shares 138,941 Value ($000) $3,933 Avg Close Range
Q2 2020
Shares 29,072 Value ($000) $716 Avg Close Range
Q1 2020
Shares 19,090 Value ($000) $421 Avg Close Range