JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

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

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

Q4 2025
Shares 13,458 Value ($000) $1,435 Avg Close $98.91 Range $88.95 - $109.16
Q3 2025
Shares 13,477 Value ($000) $1,364 Avg Close $92.07 Range $81.32 - $103.56
Q2 2025
Shares 16,013 Value ($000) $1,422 Avg Close $79.10 Range $63.05 - $88.83
Q1 2025
Shares 17,238 Value ($000) $1,444 Avg Close $85.89 Range $76.64 - $95.16
Q4 2024
Shares 22,579 Value ($000) $1,966 Avg Close $93.73 Range $81.05 - $110.39
Q3 2024
Shares 15,911 Value ($000) $1,452 Avg Close $79.44 Range $63.21 - $88.77
Q2 2024
Shares 12,057 Value ($000) $895 Avg Close $67.41 Range $59.12 - $76.73
Q1 2024
Shares 15,902 Value ($000) $1,052 Avg Close $50.66 Range $44.17 - $63.15
Q4 2023
Shares 15,290 Value ($000) $783 Avg Close $40.60 Range $32.37 - $49.29
Q3 2023
Shares 12,391 Value ($000) $474 Avg Close $31.76 Range $26.46 - $37.24
Q2 2023
Shares 10,593 Value ($000) $324 Avg Close $28.69 Range $23.61 - $33.60
Q1 2023
Shares 8,806 Value ($000) $329 Avg Close $35.87 Range $29.55 - $43.18
Q4 2022
Shares 9,627 Value ($000) $335 Avg Close $29.97 Range $23.77 - $33.36
Q3 2022
Shares 8,429 Value ($000) $233 Avg Close $25.06 Range $19.86 - $29.89
Q2 2022
Shares 14,599 Value ($000) $390 Avg Close $30.40 Range $21.85 - $38.45
Q1 2022
Shares 7,943 Value ($000) $351 Avg Close $34.23 Range $29.12 - $39.09
Q4 2021
Shares 8,014 Value ($000) $335 Avg Close $26.64 Range $20.59 - $34.71