PROSHARES TR

CUSIP: 74347G416 Class: ULTRASHRT S&P500

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

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

Q1 2025
Shares 427 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 205 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 486 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 236 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 366 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 91 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 505 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 136 Value ($000) $5 Avg Close — Range —