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ProShare Advisors LLC TRVI Position History
Trevi Therapeutics, Inc. • Healthcare
Quarters held
5
Latest value
$266K
Q3 2026
Peak value
$349K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $177K |
| Q4 2025 | $279K |
| Q1 2026 | $234K |
| Q2 2026 | $349K |
| Q3 2026 | $266K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $266K | 18.6K | — | — |
| Q2 2026 | $349K | 18.7K | — | — |
| Q1 2026 | $234K | 19.6K | — | — |
| Q4 2025 | $279K | 22.3K | — | — |
| Q3 2025 | $177K | 19.3K | — | — |