WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

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

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

Q4 2025
Shares 32,196 Value ($000) $3,233 Avg Close $96.17 Range $73.61 - $114.92
Q3 2025
Shares 45,709 Value ($000) $4,083 Avg Close $73.26 Range $50.41 - $91.77
Q2 2025
Shares 83,854 Value ($000) $4,288 Avg Close $37.33 Range $20.41 - $52.16
Q1 2025
Shares 74,842 Value ($000) $2,397 Avg Close $41.58 Range $29.68 - $51.16
Q4 2024
Shares 74,323 Value ($000) $3,294 Avg Close $47.16 Range $37.35 - $57.15
Q3 2024
Shares 157,664 Value ($000) $8,858 Avg Close $48.17 Range $38.02 - $58.42
Q2 2024
Shares 74,719 Value ($000) $3,940 Avg Close $59.38 Range $49.00 - $76.17
Q1 2024
Shares 81,077 Value ($000) $5,504 Avg Close $56.54 Range $47.32 - $71.31
Q4 2023
Shares 84,845 Value ($000) $5,235 Avg Close $52.26 Range $38.37 - $69.66
Q3 2023
Shares 72,284 Value ($000) $4,378 Avg Close $69.52 Range $56.46 - $90.71
Q2 2023
Shares 97,004 Value ($000) $6,306 Avg Close $42.12 Range $29.51 - $66.29
Q1 2023
Shares 107,831 Value ($000) $3,703 Avg Close $44.28 Range $30.23 - $74.25
Q4 2022
Shares 138,316 Value ($000) $4,549 Avg Close $34.90 Range $28.11 - $43.92
Q3 2022
Shares 113,669 Value ($000) $3,700 Avg Close $52.85 Range $32.47 - $76.35
Q2 2022
Shares 132,679 Value ($000) $5,779 Avg Close $70.29 Range $43.31 - $121.35
Q1 2022
Shares 98,752 Value ($000) $10,940 Avg Close $140.76 Range $100.57 - $197.77
Q4 2021
Shares 71,042 Value ($000) $13,496 Avg Close $236.00 Range $183.74 - $298.00
Q3 2021
Shares 80,291 Value ($000) $20,515 Avg Close $282.04 Range $234.18 - $321.75
Q2 2021
Shares 129,340 Value ($000) $40,834 Avg Close $313.24 Range $265.04 - $343.80
Q1 2021
Shares 248,173 Value ($000) $78,112 Avg Close $295.08 Range $222.28 - $369.00
Q4 2020
Shares 198,194 Value ($000) $44,754 Avg Close $265.47 Range $221.09 - $324.21
Q3 2020
Shares 77,775 Value ($000) $22,633 Avg Close $273.63 Range $196.30 - $349.08
Q2 2020
Shares 84,934 Value ($000) $16,784 Avg Close $149.57 Range $45.52 - $221.53
Q1 2020
Shares 48,690 Value ($000) $2,602 Avg Close $76.53 Range $21.70 - $112.53
Q4 2019
Shares 27,850 Value ($000) $2,517 Avg Close $93.29 Range $78.61 - $120.43
Q3 2019
Shares 23,325 Value ($000) $2,615 Avg Close $127.96 Range $106.04 - $154.41
Q2 2019
Shares 21,068 Value ($000) $3,076 Avg Close $150.39 Range $135.21 - $166.40
Q1 2019
Shares 20,847 Value ($000) $3,095 Avg Close $130.45 Range $84.27 - $173.72
Q4 2018
Shares 35,064 Value ($000) $3,159 Avg Close $105.23 Range $76.60 - $149.85
Q3 2018
Shares 29,190 Value ($000) $4,310 Avg Close $127.20 Range $107.00 - $151.20
Q2 2018
Shares 27,506 Value ($000) $3,267 Avg Close $86.81 Range $60.53 - $119.84
Q1 2018
Shares 35,953 Value ($000) $2,428 Avg Close $84.00 Range $64.25 - $100.14
Q4 2017
Shares 9,271 Value ($000) $744 Avg Close $70.27 Range $55.33 - $83.78