ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 36,161 Value ($000) $174 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 32,715 Value ($000) $149 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 38,195 Value ($000) $118 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 40,172 Value ($000) $140 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 50,121 Value ($000) $164 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 38,762 Value ($000) $149 Avg Close $3.84 Range $3.05 - $4.72
Q2 2024
Shares 28,618 Value ($000) $88 Avg Close $3.00 Range $2.30 - $3.64
Q1 2024
Shares 34,515 Value ($000) $89 Avg Close $2.59 Range $2.21 - $2.96
Q4 2023
Shares 31,686 Value ($000) $79 Avg Close $1.96 Range $1.69 - $2.55
Q3 2023
Shares 27,170 Value ($000) $55 Avg Close $2.10 Range $1.87 - $2.34
Q2 2023
Shares 26,982 Value ($000) $62 Avg Close $2.60 Range $2.19 - $3.12
Q1 2023
Shares 24,219 Value ($000) $73 Avg Close $2.82 Range $2.15 - $3.15
Q4 2022
Shares 27,558 Value ($000) $64 Avg Close $2.39 Range $1.86 - $2.91
Q3 2022
Shares 24,515 Value ($000) $47 Avg Close $2.35 Range $1.85 - $2.99
Q2 2022
Shares 23,713 Value ($000) $64 Avg Close $2.56 Range $1.93 - $3.22
Q1 2022
Shares 31,080 Value ($000) $93 Avg Close $3.06 Range $2.38 - $4.01
Q4 2021
Shares 36,599 Value ($000) $142 Avg Close $3.88 Range $3.01 - $6.50
Q3 2021
Shares 31,477 Value ($000) $135 Avg Close $3.33 Range $2.54 - $4.74
Q2 2021
Shares 37,580 Value ($000) $114 Avg Close $3.10 Range $2.43 - $3.82
Q1 2021
Shares 11,750 Value ($000) $39 Avg Close $3.86 Range $2.91 - $5.14
Q4 2020
Shares 13,104 Value ($000) $47 Avg Close $3.50 Range $2.72 - $5.87
Q3 2019
Shares 15,394 Value ($000) $23 Avg Close $1.72 Range $1.29 - $2.45
Q2 2019
Shares 20,342 Value ($000) $42 Avg Close $2.56 Range $1.42 - $4.56
Q1 2019
Shares 22,682 Value ($000) $81 Avg Close $3.84 Range $3.30 - $4.75
Q4 2018
Shares 22,521 Value ($000) $86 Avg Close $4.93 Range $3.20 - $9.82
Q3 2018
Shares 26,911 Value ($000) $254 Avg Close $9.93 Range $7.30 - $12.60
Q2 2018
Shares 27,835 Value ($000) $203 Avg Close $5.95 Range $4.90 - $7.55
Q1 2018
Shares 25,453 Value ($000) $127 Avg Close $5.30 Range $4.40 - $6.10
Q4 2017
Shares 29,660 Value ($000) $150 Avg Close $5.86 Range $4.30 - $8.25