PROSHARES TR

Ticker: RXL CUSIP: 74347R735 Class: EX TRD EQ FD

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

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

Q1 2024
Shares 405 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 405 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 405 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 230 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 36 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 36 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 1,192 Value ($000) $133 Avg Close — Range —
Q3 2021
Shares 747 Value ($000) $71 Avg Close — Range —
Q2 2021
Shares 532 Value ($000) $50 Avg Close — Range —