PROSHARES TR

Ticker: TTT CUSIP: 74347G887 Class: COM

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

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

Q4 2025
Shares 16 Value ($000) $1 Avg Close Range
Q3 2025
Shares 16 Value ($000) $1 Avg Close Range
Q2 2025
Shares 16 Value ($000) $1 Avg Close Range
Q1 2025
Shares 16 Value ($000) $1 Avg Close Range
Q4 2024
Shares 16 Value ($000) $1 Avg Close Range
Q3 2024
Shares 16 Value ($000) $1 Avg Close Range
Q2 2024
Shares 16 Value ($000) $1 Avg Close Range
Q1 2024
Shares 256 Value ($000) $18 Avg Close Range
Q4 2023
Shares 256 Value ($000) $16 Avg Close Range
Q3 2023
Shares 255 Value ($000) $26 Avg Close Range
Q1 2023
Shares 6 Value ($000) $0 Avg Close Range
Q4 2022
Shares 89 Value ($000) $7 Avg Close Range
Q3 2022
Shares 278 Value ($000) $21 Avg Close Range
Q1 2022
Shares 1,655 Value ($000) $67 Avg Close Range
Q4 2021
Shares 240 Value ($000) $7 Avg Close Range
Q2 2021
Shares 350 Value ($000) $13 Avg Close Range