VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

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

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

Q4 2025
Shares 556 Value ($000) $36 Avg Close Range
Q1 2024
Shares 2,396 Value ($000) $184 Avg Close Range
Q4 2023
Shares 2,396 Value ($000) $194 Avg Close Range
Q3 2023
Shares 2,396 Value ($000) $168 Avg Close Range
Q3 2022
Shares 2,888 Value ($000) $250 Avg Close Range
Q2 2022
Shares 5,318 Value ($000) $532 Avg Close Range
Q4 2021
Shares 2,254 Value ($000) $316 Avg Close Range
Q3 2021
Shares 2,881 Value ($000) $390 Avg Close Range