ProShare Advisors LLC

Holdings History for BEYOND, INC. - COM (BYON)

Symbol: BYON on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.01%	+0%	$3.29M	327K	+36,316	+12.5%	$10.08	Q3 2024
6/30/2024	0.01%	+0.01%	$3.8M	291K	+149,054	+105%	$13.08	Q2 2024
3/31/2024	0.01%	-0.01%	$5.08M	141K	-123,652	-46.6%	$35.91	Q1 2024
12/31/2023	0.02%	+0.01%	$7.34M	265K	+85,652	+47.7%	$27.69	Q4 2023
9/30/2023	0.01%	0%	$2.84M	179K	-7,277	-3.9%	$15.82	Q3 2023
6/30/2023	0.02%	0%	$6.08M	187K	-10,904	-5.52%	$32.57	Q2 2023
3/31/2023	0.01%	+0%	$4.01M	198K	+23,588	+13.6%	$20.27	Q1 2023
12/31/2022	0.01%	0%	$3.37M	174K	-49,650	-22.2%	$19.36	Q4 2022
9/30/2022	0.02%	+0%	$5.45M	224K	+10,783	+5.06%	$24.35	Q3 2022
6/30/2022	0.02%	0%	$5.32M	213K	-23,741	-10%	$25.01	Q2 2022
3/31/2022	0.02%	+0.01%	$10.4M	237K	+61,753	+35.3%	$44.01	Q1 2022
12/31/2021	0.02%	-0.01%	$10.3M	175K	-85,642	-32.9%	$59.02	Q4 2021
9/30/2021	0.06%	-0.04%	$20.3M	261K	-196,887	-43%	$77.92	Q3 2021
6/30/2021	0.12%	-0.03%	$42.2M	457K	-114,383	-20%	$92.20	Q2 2021
3/31/2021	0.12%	-0.01%	$37.9M	572K	-71,226	-11.1%	$66.26	Q1 2021
12/31/2020	0.11%	+0.07%	$30.8M	643K	+394,969	+159%	$47.97	Q4 2020
9/30/2020	0.08%	+0.08%	$18M	248K	+248,069	NEW	$72.65	Q3 2020
9/30/2019		-0.01%	$0	0	-106,548	-100%		Q3 2019
6/30/2019	0.01%	+0%	$1.45M	107K	+39,772	+59.6%	$13.60	Q2 2019
3/31/2019	0.01%	0%	$1.11M	66.8K	-851	-1.26%	$16.62	Q1 2019
12/31/2018	0.01%	+0%	$918K	67.6K	+4,302	+6.79%	$13.57	Q4 2018
9/30/2018	0.01%	+0.01%	$1.75M	63.3K	+63,325	NEW	$27.70	Q3 2018
6/30/2014		0%	$0	0	-11,336	-100%		Q2 2014
3/31/2014	0%	+0%	$223K	11.3K	+11,336	NEW	$19.67	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.