TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

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

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

Q4 2025
Shares 28,130 Value ($000) $839 Avg Close $32.66 Range $29.50 - $37.55
Q3 2025
Shares 27,194 Value ($000) $982 Avg Close $32.94 Range $25.28 - $39.73
Q2 2025
Shares 32,245 Value ($000) $1,160 Avg Close $37.23 Range $31.00 - $46.48
Q1 2025
Shares 32,761 Value ($000) $1,292 Avg Close $33.65 Range $27.24 - $43.32
Q4 2024
Shares 41,955 Value ($000) $1,263 Avg Close $28.70 Range $21.16 - $36.84
Q3 2024
Shares 29,004 Value ($000) $678 Avg Close $21.84 Range $16.65 - $26.41
Q2 2024
Shares 18,575 Value ($000) $330 Avg Close $15.96 Range $12.93 - $19.49
Q1 2024
Shares 24,914 Value ($000) $379 Avg Close $15.93 Range $12.84 - $22.67
Q4 2023
Shares 22,953 Value ($000) $392 Avg Close $11.62 Range $6.46 - $18.88
Q3 2023
Shares 17,826 Value ($000) $149 Avg Close $13.94 Range $8.14 - $26.95
Q2 2023
Shares 17,847 Value ($000) $443 Avg Close $25.83 Range $14.91 - $35.67
Q1 2023
Shares 15,676 Value ($000) $236 Avg Close $15.19 Range $10.00 - $19.59
Q4 2022
Shares 17,129 Value ($000) $203 Avg Close $7.26 Range $4.86 - $11.88
Q3 2022
Shares 14,686 Value ($000) $87 Avg Close $6.56 Range $4.22 - $8.65
Q2 2022
Shares 14,963 Value ($000) $64 Avg Close $6.24 Range $3.48 - $10.87
Q1 2022
Shares 24,295 Value ($000) $231 Avg Close $11.57 Range $7.73 - $20.69
Q4 2021
Shares 28,297 Value ($000) $537 Avg Close $25.96 Range $12.62 - $35.94
Q3 2021
Shares 16,428 Value ($000) $547 Avg Close $30.94 Range $21.06 - $41.00
Q2 2021
Shares 33,256 Value ($000) $1,290 Avg Close $39.27 Range $32.30 - $50.00
Q1 2021
Shares 32,545 Value ($000) $1,569 Avg Close $48.05 Range $38.45 - $56.74
Q4 2020
Shares 25,538 Value ($000) $1,328 Avg Close $33.79 Range $24.93 - $56.11
Q3 2020
Shares 13,613 Value ($000) $364 Avg Close $23.01 Range $17.67 - $27.62
Q2 2020
Shares 13,128 Value ($000) $256 Avg Close $16.11 Range $8.75 - $22.28
Q4 2019
Shares 11,682 Value ($000) $130 Avg Close $7.60 Range $4.95 - $11.42
Q2 2014
Shares 11,442 Value ($000) $107 Avg Close $6.39 Range $4.42 - $11.56
Q1 2014
Shares 15,738 Value ($000) $109 Avg Close $5.92 Range $3.83 - $8.02