WISDOMTREE TR

Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT

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

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

Q4 2025
Shares 5,074 Value ($000) $731 Avg Close — Range —
Q3 2025
Shares 1,583 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 2,230 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 165 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 17,566 Value ($000) $1,906 Avg Close — Range —
Q4 2023
Shares 16,309 Value ($000) $1,435 Avg Close — Range —
Q3 2023
Shares 15,919 Value ($000) $1,405 Avg Close — Range —
Q1 2023
Shares 1,309 Value ($000) $93 Avg Close — Range —
Q4 2022
Shares 9,166 Value ($000) $589 Avg Close — Range —
Q3 2022
Shares 108,865 Value ($000) $6,715 Avg Close — Range —
Q2 2022
Shares 31,366 Value ($000) $1,958 Avg Close — Range —
Q1 2022
Shares 14,533 Value ($000) $930 Avg Close — Range —
Q4 2021
Shares 13,053 Value ($000) $816 Avg Close — Range —
Q3 2021
Shares 45,743 Value ($000) $2,889 Avg Close — Range —