XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

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

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

Q4 2025
Shares 4,949 Value ($000) $673 Avg Close $136.23 Range $121.48 - $154.85
Q3 2025
Shares 5,260 Value ($000) $680 Avg Close $129.79 Range $116.68 - $141.57
Q2 2025
Shares 5,470 Value ($000) $691 Avg Close $112.17 Range $85.06 - $129.34
Q1 2025
Shares 5,251 Value ($000) $565 Avg Close $127.10 Range $103.31 - $155.08
Q4 2024
Shares 5,705 Value ($000) $748 Avg Close $135.16 Range $103.94 - $161.00
Q3 2024
Shares 5,687 Value ($000) $611 Avg Close $111.92 Range $97.03 - $126.18
Q2 2024
Shares 6,098 Value ($000) $647 Avg Close $112.11 Range $97.10 - $130.51
Q1 2024
Shares 6,440 Value ($000) $786 Avg Close $107.06 Range $80.26 - $129.43
Q4 2023
Shares 6,875 Value ($000) $602 Avg Close $81.49 Range $65.80 - $90.84
Q3 2023
Shares 6,988 Value ($000) $522 Avg Close $69.02 Range $56.81 - $76.77
Q2 2023
Shares 7,494 Value ($000) $442 Avg Close $45.28 Range $29.02 - $59.85
Q1 2023
Shares 7,482 Value ($000) $239 Avg Close $36.01 Range $29.51 - $45.06
Q4 2022
Shares 7,500 Value ($000) $250 Avg Close $33.69 Range $26.16 - $40.63
Q3 2022
Shares 6,603 Value ($000) $294 Avg Close $31.15 Range $24.76 - $36.64
Q2 2022
Shares 5,732 Value ($000) $275 Avg Close $31.81 Range $26.89 - $43.61
Q1 2022
Shares 7,990 Value ($000) $582 Avg Close $41.80 Range $35.19 - $47.31
Q4 2021
Shares 9,408 Value ($000) $728 Avg Close $46.47 Range $40.12 - $52.29
Q3 2021
Shares 7,259 Value ($000) $578 Avg Close $50.12 Range $46.01 - $53.94
Q2 2021
Shares 8,419 Value ($000) $1,178 Avg Close $48.84 Range $42.54 - $53.07
Q1 2021
Shares 8,320 Value ($000) $1,026 Avg Close $41.48 Range $37.62 - $45.45
Q4 2020
Shares 7,538 Value ($000) $899 Avg Close $36.23 Range $28.82 - $42.74
Q3 2020
Shares 6,486 Value ($000) $549 Avg Close $28.77 Range $24.97 - $32.65
Q2 2020
Shares 6,384 Value ($000) $493 Avg Close $23.94 Range $15.16 - $30.39
Q4 2019
Shares 8,275 Value ($000) $660 Avg Close $27.48 Range $23.00 - $29.91
Q3 2019
Shares 7,372 Value ($000) $528 Avg Close $23.12 Range $18.52 - $26.48
Q2 2019
Shares 7,793 Value ($000) $451 Avg Close $20.37 Range $17.47 - $23.96
Q1 2019
Shares 11,190 Value ($000) $601 Avg Close $19.20 Range $15.82 - $22.36
Q3 2018
Shares 2,434 Value ($000) $278 Avg Close $36.37 Range $32.79 - $40.21
Q2 2018
Shares 3,404 Value ($000) $341 Avg Close $36.28 Range $31.69 - $39.94
Q1 2017
Shares 11,891 Value ($000) $569 Avg Close $16.33 Range $14.55 - $18.92
Q4 2016
Shares 16,148 Value ($000) $697 Avg Close $13.93 Range $10.96 - $17.24
Q3 2016
Shares 10,023 Value ($000) $368 Avg Close $11.31 Range $8.31 - $13.12
Q2 2016
Shares 12,439 Value ($000) $327 Avg Close $9.93 Range $7.69 - $11.92
Q1 2016
Shares 9,207 Value ($000) $283 Avg Close $8.72 Range $6.24 - $11.15
Q4 2015
Shares 10,982 Value ($000) $299 Avg Close $9.93 Range $7.98 - $11.81
Q2 2015
Shares 9,026 Value ($000) $408 Avg Close $16.22 Range $14.36 - $17.62
Q1 2015
Shares 10,148 Value ($000) $461 Avg Close $14.49 Range $12.10 - $16.42
Q4 2014
Shares 11,098 Value ($000) $454 Avg Close $13.20 Range $10.94 - $14.72
Q3 2014
Shares 20,675 Value ($000) $779 Avg Close $10.92 Range $8.91 - $14.06
Q2 2014
Shares 25,346 Value ($000) $725 Avg Close $9.14 Range $7.90 - $10.60
Q1 2014
Shares 48,597 Value ($000) $1,429 Avg Close $9.98 Range $8.21 - $11.34
Q3 2013
Shares 18,620 Value ($000) $403 Avg Close $7.72 Range $6.16 - $8.88
Q2 2013
Shares 11,474 Value ($000) $208 Avg Close $5.83 Range $5.35 - $6.37