PACER FDS TR

Ticker: PTMC CUSIP: 69374H204 Class: TRENDP US MID CP

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

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

Q4 2025
Shares 116 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 116 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 293 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 193 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 297 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 444 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 144 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 650 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 750 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 750 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 4,407 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 272 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 1,429 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 1,441 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 1,961 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 1,459 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 54 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 53,209 Value ($000) $1,507 Avg Close — Range —