PROSHARES TR

Ticker: RWM CUSIP: 74348A210 Class: COM

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

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

Q4 2025
Shares 32,288 Value ($000) $529 Avg Close Range
Q3 2025
Shares 54,086 Value ($000) $908 Avg Close Range
Q2 2025
Shares 25,210 Value ($000) $474 Avg Close Range
Q1 2025
Shares 92 Value ($000) $2 Avg Close Range
Q4 2024
Shares 337 Value ($000) $6 Avg Close Range
Q3 2024
Shares 294 Value ($000) $6 Avg Close Range
Q2 2024
Shares 137 Value ($000) $3 Avg Close Range
Q1 2024
Shares 64 Value ($000) $1 Avg Close Range
Q4 2023
Shares 64 Value ($000) $1 Avg Close Range
Q3 2023
Shares 64 Value ($000) $2 Avg Close Range
Q2 2023
Shares 993 Value ($000) $64 Avg Close Range
Q1 2023
Shares 84 Value ($000) $2 Avg Close Range
Q2 2022
Shares 132 Value ($000) $3 Avg Close Range
Q1 2022
Shares 64 Value ($000) $1 Avg Close Range
Q4 2021
Shares 1,064 Value ($000) $22 Avg Close Range
Q3 2021
Shares 1,359 Value ($000) $29 Avg Close Range