DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

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

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

Q4 2025
Shares 153,071 Value ($000) $3,579 Avg Close $22.78 Range $20.35 - $25.67
Q3 2025
Shares 142,903 Value ($000) $3,277 Avg Close $24.31 Range $19.82 - $30.04
Q2 2025
Shares 173,455 Value ($000) $4,593 Avg Close $27.80 Range $23.75 - $33.33
Q1 2025
Shares 161,305 Value ($000) $5,633 Avg Close $35.96 Range $32.16 - $39.24
Q4 2024
Shares 153,474 Value ($000) $6,159 Avg Close $42.94 Range $36.15 - $50.94
Q3 2024
Shares 209,016 Value ($000) $11,419 Avg Close $47.92 Range $45.35 - $50.99
Q2 2024
Shares 226,709 Value ($000) $12,027 Avg Close $51.21 Range $47.23 - $54.19
Q1 2024
Shares 209,990 Value ($000) $12,165 Avg Close $48.96 Range $45.89 - $52.45
Q4 2023
Shares 253,542 Value ($000) $13,904 Avg Close $44.66 Range $41.11 - $49.29
Q3 2023
Shares 266,094 Value ($000) $13,720 Avg Close $46.31 Range $43.56 - $48.52
Q2 2023
Shares 290,148 Value ($000) $15,453 Avg Close $45.25 Range $41.52 - $48.90
Q1 2023
Shares 311,152 Value ($000) $17,057 Avg Close $47.30 Range $41.67 - $50.93
Q4 2022
Shares 318,518 Value ($000) $16,050 Avg Close $40.52 Range $35.40 - $44.20
Q3 2022
Shares 305,034 Value ($000) $13,402 Avg Close $41.46 Range $35.51 - $45.94
Q2 2022
Shares 328,373 Value ($000) $16,947 Avg Close $51.79 Range $41.05 - $57.91
Q1 2022
Shares 413,381 Value ($000) $26,341 Avg Close $48.26 Range $43.47 - $52.33
Q4 2021
Shares 436,067 Value ($000) $24,732 Avg Close $45.04 Range $41.46 - $48.11
Q3 2021
Shares 352,624 Value ($000) $20,297 Avg Close $47.81 Range $43.42 - $51.38
Q2 2021
Shares 366,582 Value ($000) $23,197 Avg Close $51.06 Range $46.56 - $55.35
Q1 2021
Shares 320,070 Value ($000) $20,465 Avg Close $45.81 Range $39.10 - $51.82
Q4 2020
Shares 271,685 Value ($000) $15,079 Avg Close $39.03 Range $33.35 - $43.77
Q3 2020
Shares 274,387 Value ($000) $12,910 Avg Close $33.48 Range $29.02 - $38.79
Q2 2020
Shares 328,547 Value ($000) $13,392 Avg Close $26.85 Range $19.60 - $34.03
Q1 2020
Shares 243,921 Value ($000) $7,132 Avg Close $30.58 Range $15.98 - $39.77
Q4 2019
Shares 326,993 Value ($000) $17,896 Avg Close $36.70 Range $30.99 - $39.78
Q3 2019
Shares 276,313 Value ($000) $13,166 Avg Close $32.74 Range $28.12 - $36.85
Q2 2019
Shares 269,509 Value ($000) $13,289 Avg Close $36.37 Range $32.51 - $41.48