NAVITAS SEMICONDUCTOR CORP

Ticker: NVTS CUSIP: 63942X106 Class: Common Stock

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

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

Q4 2025
Shares 29,225 Value ($000) $209 Avg Close $9.62 Range $6.85 - $17.79
Q3 2025
Shares 22,907 Value ($000) $165 Avg Close $6.69 Range $5.44 - $9.48
Q2 2025
Shares 27,471 Value ($000) $180 Avg Close $3.85 Range $1.52 - $9.17
Q1 2025
Shares 27,869 Value ($000) $57 Avg Close $2.87 Range $1.80 - $4.55
Q4 2024
Shares 35,532 Value ($000) $127 Avg Close $2.78 Range $1.75 - $4.66
Q3 2024
Shares 23,840 Value ($000) $58 Avg Close $3.25 Range $2.14 - $4.93
Q2 2024
Shares 15,169 Value ($000) $60 Avg Close $4.21 Range $3.48 - $5.13
Q1 2024
Shares 20,348 Value ($000) $97 Avg Close $5.87 Range $4.16 - $7.92
Q4 2023
Shares 18,090 Value ($000) $146 Avg Close $6.71 Range $4.76 - $8.44
Q3 2023
Shares 14,214 Value ($000) $99 Avg Close $8.85 Range $6.72 - $11.16
Q2 2023
Shares 13,278 Value ($000) $140 Avg Close $7.74 Range $5.16 - $10.62