W & T OFFSHORE INC

Ticker: WTI CUSIP: 92922P106 Class: COM

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

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

Q4 2025
Shares 18,139 Value ($000) $30 Avg Close $1.92 Range $1.59 - $2.59
Q3 2025
Shares 16,975 Value ($000) $31 Avg Close $1.78 Range $1.62 - $2.09
Q2 2025
Shares 20,356 Value ($000) $34 Avg Close $1.47 Range $1.09 - $2.49
Q1 2025
Shares 21,418 Value ($000) $33 Avg Close $1.65 Range $1.30 - $1.90
Q4 2024
Shares 27,779 Value ($000) $46 Avg Close $2.00 Range $1.33 - $2.84
Q3 2024
Shares 37,272 Value ($000) $80 Avg Close $2.22 Range $1.92 - $2.58
Q2 2024
Shares 13,172 Value ($000) $28 Avg Close $2.32 Range $1.99 - $2.82
Q1 2024
Shares 17,668 Value ($000) $47 Avg Close $2.86 Range $2.45 - $3.36
Q4 2023
Shares 16,277 Value ($000) $53 Avg Close $3.69 Range $2.86 - $4.42
Q3 2023
Shares 12,774 Value ($000) $56 Avg Close $4.13 Range $3.62 - $4.51
Q2 2023
Shares 12,790 Value ($000) $49 Avg Close $4.30 Range $3.67 - $5.64
Q1 2023
Shares 11,129 Value ($000) $57 Avg Close $5.59 Range $4.38 - $6.68
Q4 2022
Shares 12,165 Value ($000) $68 Avg Close $6.89 Range $5.27 - $9.16
Q3 2022
Shares 10,421 Value ($000) $61 Avg Close $5.47 Range $3.57 - $7.68
Q2 2022
Shares 10,620 Value ($000) $46 Avg Close $5.62 Range $3.84 - $9.01
Q1 2022
Shares 17,604 Value ($000) $67 Avg Close $4.41 Range $3.24 - $6.68
Q4 2021
Shares 20,504 Value ($000) $66 Avg Close $3.85 Range $2.97 - $4.83
Q3 2021
Shares 12,024 Value ($000) $45 Avg Close $3.57 Range $2.64 - $5.14
Q2 2021
Shares 24,347 Value ($000) $118 Avg Close $3.86 Range $2.94 - $4.99
Q1 2021
Shares 25,194 Value ($000) $90 Avg Close $3.11 Range $2.15 - $5.00
Q4 2020
Shares 20,888 Value ($000) $45 Avg Close $1.93 Range $1.35 - $2.75
Q3 2020
Shares 11,554 Value ($000) $21 Avg Close $2.22 Range $1.65 - $2.67
Q2 2020
Shares 12,814 Value ($000) $29 Avg Close $2.54 Range $1.44 - $3.97
Q4 2019
Shares 12,765 Value ($000) $71 Avg Close $4.45 Range $3.75 - $5.78
Q3 2019
Shares 10,726 Value ($000) $47 Avg Close $4.57 Range $3.96 - $5.94
Q1 2019
Shares 10,085 Value ($000) $70 Avg Close $5.43 Range $3.91 - $7.15
Q3 2018
Shares 11,377 Value ($000) $110 Avg Close $7.24 Range $5.52 - $9.84
Q2 2018
Shares 12,250 Value ($000) $88 Avg Close $6.46 Range $4.06 - $8.92
Q1 2018
Shares 11,990 Value ($000) $53 Avg Close $4.23 Range $3.35 - $5.34
Q4 2017
Shares 13,924 Value ($000) $46 Avg Close $3.10 Range $2.60 - $3.68
Q3 2014
Shares 13,777 Value ($000) $152 Avg Close $14.02 Range $10.87 - $16.75
Q2 2014
Shares 16,898 Value ($000) $277 Avg Close $16.50 Range $14.00 - $19.78
Q1 2014
Shares 35,156 Value ($000) $609 Avg Close $15.07 Range $13.52 - $17.33
Q3 2013
Shares 22,083 Value ($000) $391 Avg Close $16.15 Range $14.23 - $18.16
Q2 2013
Shares 22,420 Value ($000) $320 Avg Close $13.64 Range $10.68 - $15.86