PROSHARES TR

CUSIP: 74347G648 Class: ULTRASHRT DOW 30

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

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

Q3 2024
Shares 242 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 214 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 214 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 544 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 266 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 5,054 Value ($000) $187 Avg Close — Range —
Q1 2022
Shares 249 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 2,494 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 3,235 Value ($000) $109 Avg Close — Range —
Q2 2021
Shares 6,125 Value ($000) $202 Avg Close — Range —