PROSHARES TR

Ticker: UYG CUSIP: 74347X633 Class: ULTRA FNCLS NEW

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

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

Q1 2025
Shares 64 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 64 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 64 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 107 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 3,773 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 3,822 Value ($000) $211 Avg Close — Range —
Q3 2023
Shares 4,422 Value ($000) $193 Avg Close — Range —
Q2 2023
Shares 3,967 Value ($000) $268 Avg Close — Range —
Q1 2023
Shares 754 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 4,501 Value ($000) $205 Avg Close — Range —
Q3 2022
Shares 561 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 690 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 585 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 3,187 Value ($000) $216 Avg Close — Range —
Q3 2021
Shares 1,703 Value ($000) $108 Avg Close — Range —
Q2 2021
Shares 1,957 Value ($000) $121 Avg Close — Range —