PROSHARES TR

Ticker: REGL CUSIP: 74347B680 Class: S&P MDCP 400 DIV

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

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

Q4 2025
Shares 647 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 711 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 504 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 139 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 139 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 139 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 139 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 1,058 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 1,058 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 1,058 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 276 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 1,377 Value ($000) $97 Avg Close — Range —
Q1 2022
Shares 667 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 547 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 120 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 328 Value ($000) $23 Avg Close — Range —