Dex shares owned by ProShare Advisors
Historical chart of ProShare Advisors investment in Dex
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All positions including Dex held by ProShare Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Dex by ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $46M | 404k | 113.38 |
| 2024-03-31 | $60M | 434k | 138.70 |
| 2023-09-30 | $40M | 426k | 93.30 |
| 2023-06-30 | $48M | 373k | 128.51 |
| 2023-03-31 | $46M | 398k | 116.18 |
| 2022-12-31 | $40M | 349k | 113.24 |
| 2022-09-30 | $31M | 390k | 80.55 |
| 2022-06-30 | $36M | 480k | 74.53 |
| 2022-03-31 | $91M | 178k | 511.60 |
| 2021-12-31 | $99M | 184k | 536.94 |
| 2021-09-30 | $64M | 117k | 546.86 |
| 2021-06-30 | $46M | 107k | 427.00 |
| 2021-03-31 | $41M | 115k | 359.39 |
| 2020-12-31 | $36M | 97k | 369.72 |
| 2020-09-30 | $33M | 80k | 412.23 |
| 2020-06-30 | $26M | 65k | 405.41 |
| 2020-03-31 | $446k | 1.7k | 269.32 |
| 2019-12-31 | $477k | 2.2k | 218.81 |
| 2019-09-30 | $320k | 2.1k | 149.18 |
| 2019-06-30 | $332k | 2.2k | 149.89 |
| 2019-03-31 | $430k | 3.6k | 119.15 |
| 2018-12-31 | $313k | 2.6k | 119.88 |
| 2018-09-30 | $446k | 3.1k | 142.99 |
| 2018-06-30 | $200k | 2.1k | 95.19 |
| 2016-06-30 | $219k | 2.8k | 79.20 |
| 2015-12-31 | $249k | 3.0k | 81.83 |
| 2015-09-30 | $251k | 2.9k | 85.69 |
| 2015-06-30 | $325k | 4.1k | 79.99 |
| 2015-03-31 | $1.1M | 18k | 62.33 |
| 2014-12-31 | $1.1M | 20k | 55.07 |
| 2014-09-30 | $1.3M | 32k | 40.00 |
| 2014-06-30 | $1.4M | 37k | 39.66 |
| 2014-03-31 | $3.0M | 72k | 41.36 |
| 2013-09-30 | $1.3M | 45k | 28.23 |
| 2013-06-30 | $1.0M | 45k | 22.45 |
| 2013-03-31 | $625k | 37k | 16.73 |
| 2012-09-30 | $258k | 17k | 15.03 |
| 2011-12-31 | $113k | 12k | 9.30 |
| 2011-03-31 | $160k | 10k | 15.47 |
| 2010-12-31 | $143k | 11k | 13.63 |