AXOS FINANCIAL INC

Ticker: AX CUSIP: 05465C100 Class: EQTY

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

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

Q4 2025
Shares 10,607 Value ($000) $914 Avg Close $82.36 Range $74.89 - $89.69
Q3 2025
Shares 10,288 Value ($000) $871 Avg Close $87.15 Range $75.55 - $93.84
Q2 2025
Shares 11,660 Value ($000) $887 Avg Close $67.59 Range $54.46 - $77.35
Q1 2025
Shares 12,860 Value ($000) $830 Avg Close $67.83 Range $61.31 - $73.72
Q4 2024
Shares 16,461 Value ($000) $1,150 Avg Close $73.01 Range $59.46 - $88.46
Q3 2024
Shares 11,391 Value ($000) $716 Avg Close $65.73 Range $56.35 - $79.15
Q2 2024
Shares 8,347 Value ($000) $477 Avg Close $54.39 Range $44.10 - $63.00
Q1 2024
Shares 10,948 Value ($000) $592 Avg Close $52.61 Range $48.73 - $60.00
Q4 2023
Shares 10,336 Value ($000) $564 Avg Close $41.73 Range $32.05 - $57.12
Q3 2023
Shares 8,557 Value ($000) $324 Avg Close $42.29 Range $35.06 - $50.80
Q2 2023
Shares 8,774 Value ($000) $346 Avg Close $38.75 Range $35.36 - $43.50
Q1 2023
Shares 8,204 Value ($000) $303 Avg Close $43.14 Range $33.15 - $51.46
Q4 2022
Shares 8,937 Value ($000) $342 Avg Close $38.12 Range $33.91 - $43.34
Q3 2022
Shares 7,768 Value ($000) $267 Avg Close $40.47 Range $34.22 - $47.84
Q2 2022
Shares 7,979 Value ($000) $286 Avg Close $38.43 Range $34.11 - $47.22
Q1 2022
Shares 12,574 Value ($000) $584 Avg Close $52.83 Range $45.52 - $61.79
Q4 2021
Shares 14,147 Value ($000) $791 Avg Close $55.94 Range $50.97 - $62.44
Q3 2021
Shares 8,689 Value ($000) $448 Avg Close $47.45 Range $43.90 - $52.28
Q2 2021
Shares 16,204 Value ($000) $752 Avg Close $46.72 Range $44.09 - $49.90
Q1 2021
Shares 16,879 Value ($000) $793 Avg Close $45.04 Range $36.16 - $54.36
Q4 2020
Shares 13,662 Value ($000) $513 Avg Close $31.61 Range $22.85 - $38.02
Q4 2019
Shares 9,303 Value ($000) $282 Avg Close $29.22 Range $25.81 - $30.89
Q3 2019
Shares 7,935 Value ($000) $219 Avg Close $26.92 Range $24.05 - $30.39
Q2 2019
Shares 7,688 Value ($000) $209 Avg Close $29.43 Range $25.11 - $33.44
Q1 2019
Shares 7,849 Value ($000) $227 Avg Close $29.96 Range $24.57 - $33.52
Q3 2018
Shares 8,638 Value ($000) $297 Avg Close $38.41 Range $33.78 - $43.19