PROSHARES TR

Ticker: XPP CUSIP: 74347X880 Class: ULT FTSE CHIN 50

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

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

Q1 2024
Shares 422 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 422 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 446 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 350 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 982 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 1,864 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 2,212 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 418 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 713 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 1,112 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 156 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 85 Value ($000) $6 Avg Close — Range —