PROSHARES TR

Ticker: NOBL CUSIP: 74348A467 Class: S&P 500 DV ARIST

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

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

Q4 2025
Shares 317 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 129 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 288 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 31,242 Value ($000) $3,110 Avg Close — Range —
Q3 2024
Shares 15,527 Value ($000) $1,658 Avg Close — Range —
Q2 2024
Shares 271 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 28,568 Value ($000) $2,897 Avg Close — Range —
Q4 2023
Shares 35,999 Value ($000) $3,427 Avg Close — Range —
Q3 2023
Shares 42,296 Value ($000) $3,745 Avg Close — Range —
Q2 2023
Shares 3,313 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 14,198 Value ($000) $1,278 Avg Close — Range —
Q3 2022
Shares 6,782 Value ($000) $542 Avg Close — Range —
Q4 2021
Shares 77,724 Value ($000) $7,631 Avg Close — Range —
Q3 2021
Shares 54,300 Value ($000) $4,807 Avg Close — Range —
Q2 2021
Shares 14,391 Value ($000) $1,304 Avg Close — Range —
Q1 2021
Shares 5,015 Value ($000) $433 Avg Close — Range —
Q4 2020
Shares 19,266 Value ($000) $1,539 Avg Close — Range —
Q3 2020
Shares 49,278 Value ($000) $3,555 Avg Close — Range —
Q2 2020
Shares 36,727 Value ($000) $2,474 Avg Close — Range —
Q1 2020
Shares 46,369 Value ($000) $2,674 Avg Close — Range —
Q4 2019
Shares 39,382 Value ($000) $2,977 Avg Close — Range —