PROSHARES TR

Ticker: USD CUSIP: 74347R669 Class: ETP

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

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

Q3 2025
Shares 644 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 1,458 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 1,985 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 421 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 1,011 Value ($000) $141 Avg Close — Range —
Q4 2023
Shares 6,222 Value ($000) $339 Avg Close — Range —
Q3 2023
Shares 1,105 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 1,572 Value ($000) $84 Avg Close — Range —
Q4 2022
Shares 6,284 Value ($000) $104 Avg Close — Range —
Q3 2022
Shares 2,904 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 670 Value ($000) $35 Avg Close — Range —