PROSHARES TR

Ticker: URE CUSIP: 74347X625 Class: ULT R/EST NEW

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

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

Q1 2024
Shares 2,865 Value ($000) $175 Avg Close — Range —
Q4 2023
Shares 2,865 Value ($000) $182 Avg Close — Range —
Q3 2023
Shares 3,624 Value ($000) $170 Avg Close — Range —
Q2 2023
Shares 138 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 1,092 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 1,881 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 1,876 Value ($000) $134 Avg Close — Range —
Q1 2022
Shares 1,837 Value ($000) $184 Avg Close — Range —
Q4 2021
Shares 1,055 Value ($000) $123 Avg Close — Range —
Q3 2021
Shares 481 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 598 Value ($000) $53 Avg Close — Range —