PROSHARES TR

Ticker: BIB CUSIP: 74347R214 Class: PSHS ULT NASB

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

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

Q4 2025
Shares 53 Value ($000) $4 Avg Close Range
Q3 2025
Shares 53 Value ($000) $3 Avg Close Range
Q2 2025
Shares 53 Value ($000) $2 Avg Close Range
Q1 2025
Shares 53 Value ($000) $3 Avg Close Range
Q4 2024
Shares 53 Value ($000) $3 Avg Close Range
Q3 2024
Shares 53 Value ($000) $3 Avg Close Range
Q2 2024
Shares 53 Value ($000) $3 Avg Close Range
Q1 2024
Shares 467 Value ($000) $27 Avg Close Range
Q4 2023
Shares 467 Value ($000) $27 Avg Close Range
Q3 2023
Shares 493 Value ($000) $24 Avg Close Range
Q2 2023
Shares 1,672 Value ($000) $76 Avg Close Range
Q1 2023
Shares 51 Value ($000) $3 Avg Close Range
Q4 2022
Shares 78 Value ($000) $5 Avg Close Range
Q3 2022
Shares 383 Value ($000) $18 Avg Close Range
Q2 2022
Shares 254 Value ($000) $12 Avg Close Range
Q4 2021
Shares 1,368 Value ($000) $111 Avg Close Range