ROCKET PHARMACEUTICALS INC

Ticker: RCKT CUSIP: 77313F106 Class: COM

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

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

Q4 2025
Shares 20,268 Value ($000) $71 Avg Close $3.42 Range $2.81 - $4.51
Q3 2025
Shares 18,335 Value ($000) $60 Avg Close $3.15 Range $2.40 - $4.10
Q2 2025
Shares 21,222 Value ($000) $52 Avg Close $5.07 Range $2.19 - $8.26
Q1 2025
Shares 21,493 Value ($000) $143 Avg Close $9.88 Range $6.26 - $13.35
Q4 2024
Shares 22,847 Value ($000) $287 Avg Close $15.05 Range $11.15 - $18.89
Q3 2024
Shares 17,812 Value ($000) $329 Avg Close $20.48 Range $17.42 - $26.98
Q2 2024
Shares 14,010 Value ($000) $302 Avg Close $22.97 Range $18.60 - $26.99
Q1 2024
Shares 17,614 Value ($000) $475 Avg Close $28.41 Range $25.66 - $31.47
Q4 2023
Shares 16,146 Value ($000) $484 Avg Close $22.07 Range $16.55 - $32.52
Q3 2023
Shares 12,553 Value ($000) $257 Avg Close $18.18 Range $14.89 - $24.65
Q2 2023
Shares 12,503 Value ($000) $248 Avg Close $20.20 Range $16.17 - $24.53
Q1 2023
Shares 12,072 Value ($000) $207 Avg Close $19.58 Range $15.79 - $22.97
Q4 2022
Shares 13,174 Value ($000) $258 Avg Close $18.42 Range $14.86 - $23.48
Q3 2022
Shares 10,381 Value ($000) $167 Avg Close $15.60 Range $11.78 - $18.73
Q2 2022
Shares 10,043 Value ($000) $139 Avg Close $11.92 Range $7.57 - $16.88
Q1 2022
Shares 14,408 Value ($000) $229 Avg Close $17.28 Range $12.99 - $24.18
Q4 2021
Shares 18,083 Value ($000) $394 Avg Close $27.28 Range $20.92 - $36.87
Q3 2021
Shares 18,804 Value ($000) $562 Avg Close $36.40 Range $26.87 - $49.66
Q2 2021
Shares 21,696 Value ($000) $961 Avg Close $43.43 Range $37.41 - $47.88
Q1 2021
Shares 18,343 Value ($000) $814 Avg Close $54.91 Range $41.12 - $67.48
Q4 2020
Shares 16,068 Value ($000) $881 Avg Close $36.45 Range $22.79 - $63.99
Q3 2020
Shares 13,070 Value ($000) $299 Avg Close $24.64 Range $19.91 - $29.14
Q2 2020
Shares 13,443 Value ($000) $281 Avg Close $18.03 Range $12.77 - $23.95
Q4 2019
Shares 14,924 Value ($000) $340 Avg Close $16.70 Range $10.87 - $27.59
Q3 2019
Shares 17,070 Value ($000) $199 Avg Close $12.41 Range $10.76 - $15.25
Q2 2019
Shares 17,185 Value ($000) $258 Avg Close $17.45 Range $14.84 - $20.79
Q1 2019
Shares 17,318 Value ($000) $304 Avg Close $15.79 Range $13.32 - $19.48
Q4 2018
Shares 15,704 Value ($000) $233 Avg Close $16.60 Range $10.75 - $25.08