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ProShare Advisors LLC WOR Position History
Worthington Enterprises, Inc. • Basic Materials
Quarters held
5
Latest value
$10.9M
Q3 2026
Peak value
$10.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $329K |
| Q4 2025 | $315K |
| Q1 2026 | $255K |
| Q2 2026 | $240K |
| Q3 2026 | $10.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10.9M | 183.3K | — | — |
| Q2 2026 | $240K | 4.5K | — | — |
| Q1 2026 | $255K | 4.9K | — | — |
| Q4 2025 | $315K | 6.1K | — | — |
| Q3 2025 | $329K | 5.9K | — | — |