BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

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

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

Q4 2025
Shares 8,223 Value ($000) $555 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 8,600 Value ($000) $644 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 10,199 Value ($000) $581 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 10,793 Value ($000) $570 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 14,143 Value ($000) $744 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 10,413 Value ($000) $557 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 7,924 Value ($000) $299 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 10,417 Value ($000) $349 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 9,811 Value ($000) $378 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 8,080 Value ($000) $279 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 8,387 Value ($000) $274 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 7,944 Value ($000) $221 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 8,658 Value ($000) $246 Avg Close $27.65 Range $21.76 - $31.59
Q1 2022
Shares 11,813 Value ($000) $335 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 13,216 Value ($000) $334 Avg Close $28.82 Range $22.80 - $33.36
Q3 2021
Shares 8,178 Value ($000) $208 Avg Close $23.67 Range $20.50 - $26.52
Q2 2021
Shares 14,960 Value ($000) $344 Avg Close $23.47 Range $20.55 - $26.70
Q1 2021
Shares 13,775 Value ($000) $285 Avg Close $19.44 Range $13.26 - $24.52
Q4 2020
Shares 11,423 Value ($000) $156 Avg Close $11.32 Range $8.41 - $14.47
Q3 2014
Shares 12,988 Value ($000) $112 Avg Close $9.86 Range $8.47 - $12.11
Q2 2014
Shares 15,922 Value ($000) $190 Avg Close $15.57 Range $9.88 - $19.72
Q1 2014
Shares 33,233 Value ($000) $625 Avg Close $18.87 Range $17.16 - $20.24
Q3 2013
Shares 20,864 Value ($000) $370 Avg Close $16.21 Range $14.75 - $18.61
Q2 2013
Shares 20,906 Value ($000) $313 Avg Close $13.53 Range $12.10 - $15.14