PROSHARES TR

Ticker: DIG CUSIP: 74347G705 Class: ULTRA ENERGY

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

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

Q4 2025
Shares 225 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 309 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 1,328 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 2,770 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 709 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 75 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 371 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 4,661 Value ($000) $278 Avg Close — Range —
Q4 2022
Shares 5,837 Value ($000) $248 Avg Close — Range —
Q3 2022
Shares 7,247 Value ($000) $221 Avg Close — Range —
Q4 2021
Shares 2,375 Value ($000) $182 Avg Close — Range —
Q3 2021
Shares 2,753 Value ($000) $188 Avg Close — Range —
Q2 2021
Shares 528 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 433 Value ($000) $52 Avg Close — Range —