Back to EXTR
ProShare Advisors LLC EXTR Position History
Extreme Networks, Inc. • Technology
Quarters held
5
Latest value
$382K
Q3 2026
Peak value
$600K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $514K |
| Q4 2025 | $426K |
| Q1 2026 | $313K |
| Q2 2026 | $600K |
| Q3 2026 | $382K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $382K | 17.8K | — | — |
| Q2 2026 | $600K | 18.5K | — | — |
| Q1 2026 | $313K | 20.8K | — | — |
| Q4 2025 | $426K | 25.6K | — | — |
| Q3 2025 | $514K | 24.9K | — | — |
Other funds holding EXTR
$365.5M
$333M
$299.8M
$238.8M
$218.3M
$198.6M
$198.6M
$163.2M