PROSHARES TR

CUSIP: 74347G689 Class: ULTSHT RUSS2000

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

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

Q1 2024
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 143 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 43 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 643 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 2,301 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 2,101 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 3,750 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 1,818 Value ($000) $25 Avg Close — Range —