PROSHARES TR

Ticker: SMDV CUSIP: 74347B698 Class: RUSS 2000 DIVD

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

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

Q4 2025
Shares 257 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 257 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 257 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 582 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 642 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 784 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 455 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 58 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 271 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 39 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 412 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 1,083 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 393 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 110 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 1,309 Value ($000) $88 Avg Close — Range —
Q3 2021
Shares 746 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 182 Value ($000) $12 Avg Close — Range —