OVID THERAPEUTICS INC

Ticker: OVID CUSIP: 690469101 Class: COM

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

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

Q1 2025
Shares 12,754 Value ($000) $4 Avg Close $0.61 Range $0.31 - $1.02
Q4 2024
Shares 16,584 Value ($000) $15 Avg Close $1.12 Range $0.93 - $1.47
Q3 2024
Shares 15,321 Value ($000) $18 Avg Close $1.04 Range $0.73 - $1.30
Q2 2024
Shares 12,365 Value ($000) $10 Avg Close $2.78 Range $0.68 - $3.45
Q1 2024
Shares 15,666 Value ($000) $48 Avg Close $3.35 Range $2.60 - $4.10
Q4 2023
Shares 14,385 Value ($000) $46 Avg Close $3.42 Range $2.57 - $3.90
Q3 2021
Shares 14,511 Value ($000) $49 Avg Close $3.65 Range $3.23 - $4.20
Q2 2021
Shares 12,183 Value ($000) $48 Avg Close $3.95 Range $3.21 - $4.80
Q1 2021
Shares 21,489 Value ($000) $86 Avg Close $3.32 Range $2.27 - $4.75
Q4 2020
Shares 20,333 Value ($000) $47 Avg Close $4.66 Range $2.25 - $6.98