INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

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

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

Q4 2025
Shares 15,638 Value ($000) $313 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 14,053 Value ($000) $256 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 16,259 Value ($000) $327 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 15,852 Value ($000) $287 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 19,638 Value ($000) $341 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 15,237 Value ($000) $294 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 12,768 Value ($000) $209 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 16,150 Value ($000) $246 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 15,208 Value ($000) $244 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 13,280 Value ($000) $173 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 13,844 Value ($000) $176 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 13,884 Value ($000) $156 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 15,744 Value ($000) $209 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 14,549 Value ($000) $169 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 14,333 Value ($000) $212 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 17,509 Value ($000) $338 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 21,223 Value ($000) $367 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 22,005 Value ($000) $368 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 30,596 Value ($000) $410 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 32,841 Value ($000) $392 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 30,905 Value ($000) $383 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 25,250 Value ($000) $264 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 25,931 Value ($000) $363 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 18,772 Value ($000) $221 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 32,399 Value ($000) $459 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 36,382 Value ($000) $383 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 38,803 Value ($000) $565 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 43,798 Value ($000) $614 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 43,413 Value ($000) $758 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 51,547 Value ($000) $786 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 53,954 Value ($000) $745 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 58,810 Value ($000) $980 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 71,559 Value ($000) $1,015 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 68,263 Value ($000) $964 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 63,998 Value ($000) $819 Avg Close $12.55 Range $11.02 - $14.55
Q1 2017
Shares 69,393 Value ($000) $960 Avg Close $11.77 Range $10.30 - $14.05
Q4 2016
Shares 86,535 Value ($000) $926 Avg Close $10.50 Range $8.67 - $11.34
Q3 2016
Shares 78,021 Value ($000) $857 Avg Close $11.67 Range $10.48 - $13.37
Q2 2016
Shares 96,680 Value ($000) $1,018 Avg Close $11.83 Range $9.78 - $14.15
Q1 2016
Shares 96,679 Value ($000) $1,217 Avg Close $10.97 Range $7.56 - $13.21