ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2024
Shares 10,633 Value ($000) $46 Avg Close $4.53 Range $4.14 - $5.36
Q4 2021
Shares 10,714 Value ($000) $55 Avg Close $5.40 Range $4.58 - $7.05
Q2 2021
Shares 12,720 Value ($000) $86 Avg Close $5.95 Range $5.09 - $6.98
Q1 2021
Shares 12,714 Value ($000) $85 Avg Close $6.30 Range $3.78 - $9.09
Q4 2020
Shares 10,542 Value ($000) $42 Avg Close $3.59 Range $3.06 - $4.28
Q4 2014
Shares 10,536 Value ($000) $178 Avg Close $16.39 Range $13.12 - $18.91
Q3 2014
Shares 19,659 Value ($000) $304 Avg Close $15.82 Range $13.70 - $17.53
Q2 2014
Shares 24,768 Value ($000) $440 Avg Close $15.12 Range $13.73 - $16.97
Q1 2014
Shares 50,259 Value ($000) $768 Avg Close $13.43 Range $12.07 - $15.27
Q3 2013
Shares 31,576 Value ($000) $728 Avg Close $20.85 Range $19.41 - $23.38
Q2 2013
Shares 32,821 Value ($000) $734 Avg Close $22.79 Range $18.50 - $27.77