EXP WORLD HLDGS INC

Ticker: EXPI CUSIP: 30212W100 Class: Common Stock

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

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

Q4 2025
Shares 35,377 Value ($000) $320 Avg Close $10.54 Range $8.94 - $12.23
Q3 2025
Shares 39,969 Value ($000) $426 Avg Close $10.50 Range $8.94 - $11.74
Q2 2025
Shares 40,108 Value ($000) $365 Avg Close $8.62 Range $6.79 - $9.89
Q1 2025
Shares 29,770 Value ($000) $291 Avg Close $10.42 Range $9.06 - $11.74
Q4 2024
Shares 34,578 Value ($000) $398 Avg Close $12.88 Range $11.11 - $14.85
Q3 2024
Shares 32,174 Value ($000) $453 Avg Close $12.54 Range $10.02 - $15.02
Q2 2024
Shares 25,352 Value ($000) $286 Avg Close $10.61 Range $8.99 - $13.02
Q1 2024
Shares 30,700 Value ($000) $317 Avg Close $11.83 Range $8.62 - $15.88
Q4 2023
Shares 33,175 Value ($000) $515 Avg Close $13.45 Range $10.95 - $16.49
Q3 2023
Shares 23,713 Value ($000) $385 Avg Close $19.78 Range $15.45 - $24.32
Q2 2023
Shares 25,196 Value ($000) $511 Avg Close $14.31 Range $10.51 - $20.70
Q1 2023
Shares 26,242 Value ($000) $333 Avg Close $12.70 Range $9.93 - $17.34
Q4 2022
Shares 26,072 Value ($000) $289 Avg Close $11.50 Range $9.47 - $13.40
Q3 2022
Shares 24,078 Value ($000) $270 Avg Close $13.19 Range $9.90 - $17.71
Q2 2022
Shares 22,399 Value ($000) $264 Avg Close $13.64 Range $10.45 - $21.14
Q1 2022
Shares 19,697 Value ($000) $417 Avg Close $24.62 Range $19.78 - $32.41
Q4 2021
Shares 13,718 Value ($000) $462 Avg Close $38.74 Range $29.58 - $52.06
Q3 2021
Shares 8,047 Value ($000) $320 Avg Close $40.19 Range $29.00 - $51.06
Q2 2021
Shares 16,106 Value ($000) $624 Avg Close $32.34 Range $21.13 - $45.61
Q1 2021
Shares 13,317 Value ($000) $607 Avg Close $50.00 Range $27.61 - $84.46
Q4 2020
Shares 5,507 Value ($000) $348 Avg Close $25.90 Range $18.78 - $39.39