VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

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

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

Q4 2025
Shares 8,731 Value ($000) $463 Avg Close $46.90 Range $38.07 - $55.29
Q3 2025
Shares 7,528 Value ($000) $320 Avg Close $37.08 Range $31.79 - $43.28
Q2 2025
Shares 8,244 Value ($000) $298 Avg Close $33.40 Range $25.79 - $37.55
Q1 2025
Shares 8,499 Value ($000) $260 Avg Close $35.67 Range $29.39 - $40.32
Q4 2024
Shares 11,056 Value ($000) $408 Avg Close $33.31 Range $27.18 - $37.88
Q3 2024
Shares 14,836 Value ($000) $420 Avg Close $26.57 Range $23.56 - $31.01
Q2 2024
Shares 5,050 Value ($000) $141 Avg Close $26.52 Range $23.00 - $31.26