ACLARIS THERAPEUTICS INC

Ticker: ACRS CUSIP: 00461U105 Class: COM

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

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

Q4 2025
Shares 21,553 Value ($000) $65 Avg Close $2.53 Range $1.74 - $3.48
Q3 2025
Shares 14,819 Value ($000) $28 Avg Close $1.74 Range $1.38 - $2.15
Q2 2025
Shares 18,613 Value ($000) $26 Avg Close $1.35 Range $1.05 - $1.66
Q2 2024
Shares 13,701 Value ($000) $15 Avg Close $1.17 Range $0.95 - $1.40
Q1 2024
Shares 17,450 Value ($000) $22 Avg Close $1.19 Range $0.86 - $1.51
Q4 2023
Shares 16,020 Value ($000) $17 Avg Close $3.05 Range $0.59 - $6.98
Q3 2023
Shares 13,659 Value ($000) $94 Avg Close $8.55 Range $6.24 - $11.12
Q2 2023
Shares 13,606 Value ($000) $141 Avg Close $9.05 Range $7.87 - $10.91
Q1 2023
Shares 12,228 Value ($000) $99 Avg Close $12.69 Range $5.77 - $18.54
Q4 2022
Shares 13,828 Value ($000) $218 Avg Close $16.09 Range $14.02 - $18.96
Q3 2022
Shares 12,730 Value ($000) $201 Avg Close $15.75 Range $12.82 - $18.59
Q2 2022
Shares 11,907 Value ($000) $167 Avg Close $14.01 Range $9.84 - $17.68
Q1 2022
Shares 15,905 Value ($000) $274 Avg Close $13.64 Range $9.26 - $18.59
Q4 2021
Shares 19,760 Value ($000) $287 Avg Close $15.15 Range $11.90 - $18.75
Q2 2021
Shares 11,264 Value ($000) $198 Avg Close $22.72 Range $16.52 - $30.38
Q3 2019
Shares 14,710 Value ($000) $16 Avg Close $1.42 Range $0.74 - $2.50
Q2 2019
Shares 15,798 Value ($000) $35 Avg Close $5.45 Range $1.93 - $7.15
Q1 2019
Shares 17,755 Value ($000) $106 Avg Close $6.63 Range $5.49 - $8.19
Q4 2018
Shares 17,607 Value ($000) $130 Avg Close $10.31 Range $6.15 - $15.98
Q3 2018
Shares 15,903 Value ($000) $231 Avg Close $17.14 Range $14.12 - $21.97
Q2 2018
Shares 16,510 Value ($000) $330 Avg Close $18.48 Range $16.01 - $20.54
Q1 2018
Shares 17,228 Value ($000) $302 Avg Close $21.19 Range $16.75 - $26.25
Q4 2017
Shares 20,065 Value ($000) $495 Avg Close $24.35 Range $21.32 - $28.62