OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

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

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

Q4 2025
Shares 8,580 Value ($000) $352 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 8,405 Value ($000) $366 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 10,109 Value ($000) $433 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 10,590 Value ($000) $424 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 13,862 Value ($000) $587 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 9,607 Value ($000) $432 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 7,124 Value ($000) $267 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 9,328 Value ($000) $343 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 8,687 Value ($000) $326 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 7,108 Value ($000) $212 Avg Close $30.51 Range $25.72 - $34.30
Q4 2022
Shares 7,383 Value ($000) $203 Avg Close $27.46 Range $25.11 - $29.40
Q1 2022
Shares 10,931 Value ($000) $291 Avg Close $27.78 Range $26.13 - $30.93
Q4 2021
Shares 12,285 Value ($000) $326 Avg Close $25.93 Range $22.23 - $27.73
Q2 2021
Shares 14,591 Value ($000) $323 Avg Close $23.76 Range $21.60 - $25.52
Q1 2021
Shares 15,056 Value ($000) $341 Avg Close $19.88 Range $16.00 - $23.45
Q4 2020
Shares 12,197 Value ($000) $226 Avg Close $16.16 Range $12.24 - $19.13
Q4 2015
Shares 11,074 Value ($000) $81 Avg Close $8.59 Range $6.30 - $11.12
Q3 2015
Shares 15,250 Value ($000) $133 Avg Close $8.61 Range $6.64 - $11.00
Q2 2015
Shares 14,008 Value ($000) $149 Avg Close $14.34 Range $10.52 - $17.25
Q4 2014
Shares 10,623 Value ($000) $177 Avg Close $15.36 Range $14.36 - $16.90
Q3 2014
Shares 17,672 Value ($000) $265 Avg Close $16.32 Range $14.92 - $18.89
Q2 2014
Shares 21,669 Value ($000) $399 Avg Close $17.72 Range $16.08 - $19.10
Q1 2014
Shares 46,163 Value ($000) $794 Avg Close $15.96 Range $14.05 - $18.04
Q3 2013
Shares 28,980 Value ($000) $469 Avg Close $17.91 Range $15.70 - $19.33
Q2 2013
Shares 29,411 Value ($000) $533 Avg Close $16.55 Range $14.28 - $18.49