JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

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

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

Q4 2025
Shares 6,618 Value ($000) $410 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 7,018 Value ($000) $459 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 7,225 Value ($000) $395 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 6,936 Value ($000) $372 Avg Close $65.74 Range $49.22 - $79.86
Q4 2024
Shares 7,595 Value ($000) $595 Avg Close $69.33 Range $58.29 - $79.25
Q3 2024
Shares 7,077 Value ($000) $436 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 8,000 Value ($000) $398 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 8,271 Value ($000) $365 Avg Close $39.40 Range $36.54 - $45.00
Q4 2023
Shares 8,860 Value ($000) $358 Avg Close $33.21 Range $29.31 - $38.60
Q3 2023
Shares 9,545 Value ($000) $350 Avg Close $33.34 Range $29.50 - $36.22
Q2 2023
Shares 10,908 Value ($000) $362 Avg Close $28.77 Range $26.41 - $31.30
Q1 2023
Shares 10,764 Value ($000) $342 Avg Close $33.01 Range $25.98 - $37.01
Q4 2022
Shares 25,281 Value ($000) $867 Avg Close $30.12 Range $25.10 - $33.34
Q3 2022
Shares 22,636 Value ($000) $667 Avg Close $27.19 Range $22.86 - $30.36
Q2 2022
Shares 24,096 Value ($000) $666 Avg Close $26.29 Range $22.11 - $29.44
Q1 2022
Shares 31,338 Value ($000) $1,029 Avg Close $29.93 Range $24.53 - $34.83
Q4 2021
Shares 34,672 Value ($000) $1,345 Avg Close $33.72 Range $29.94 - $37.11
Q3 2021
Shares 30,710 Value ($000) $1,140 Avg Close $29.12 Range $25.53 - $32.16
Q2 2021
Shares 32,282 Value ($000) $1,104 Avg Close $26.36 Range $24.29 - $28.99
Q1 2021
Shares 16,229 Value ($000) $488 Avg Close $23.42 Range $18.70 - $28.70
Q4 2020
Shares 16,823 Value ($000) $414 Avg Close $17.89 Range $14.38 - $20.17
Q3 2020
Shares 15,171 Value ($000) $273 Avg Close $13.85 Range $11.98 - $15.92
Q2 2020
Shares 15,596 Value ($000) $243 Avg Close $11.22 Range $9.41 - $14.00
Q4 2019
Shares 22,171 Value ($000) $474 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 137,359 Value ($000) $2,527 Avg Close $14.58 Range $13.14 - $15.82
Q2 2019
Shares 29,847 Value ($000) $574 Avg Close $13.95 Range $12.90 - $15.09
Q1 2019
Shares 33,482 Value ($000) $629 Avg Close $14.27 Range $12.27 - $15.32
Q4 2018
Shares 36,611 Value ($000) $636 Avg Close $14.70 Range $11.69 - $16.71
Q3 2018
Shares 34,084 Value ($000) $748 Avg Close $16.62 Range $15.50 - $17.88
Q2 2018
Shares 68,250 Value ($000) $1,552 Avg Close $16.63 Range $15.34 - $17.69