II VI INC

CUSIP: 902104108 Class: COM

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

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

Q2 2022
Shares 6,170 Value ($000) $314 Avg Close Range
Q1 2022
Shares 28,470 Value ($000) $2,064 Avg Close Range
Q4 2021
Shares 33,248 Value ($000) $2,272 Avg Close Range
Q3 2021
Shares 21,102 Value ($000) $1,253 Avg Close Range
Q2 2021
Shares 35,071 Value ($000) $2,546 Avg Close Range
Q1 2021
Shares 35,495 Value ($000) $2,427 Avg Close Range
Q4 2020
Shares 30,862 Value ($000) $2,344 Avg Close Range
Q3 2020
Shares 19,367 Value ($000) $786 Avg Close Range
Q2 2020
Shares 18,041 Value ($000) $852 Avg Close Range
Q1 2020
Shares 8,478 Value ($000) $242 Avg Close Range
Q4 2019
Shares 19,512 Value ($000) $657 Avg Close Range
Q3 2019
Shares 16,728 Value ($000) $589 Avg Close Range
Q2 2019
Shares 8,375 Value ($000) $306 Avg Close Range
Q1 2019
Shares 8,549 Value ($000) $318 Avg Close Range
Q4 2018
Shares 8,297 Value ($000) $269 Avg Close Range
Q3 2018
Shares 9,050 Value ($000) $428 Avg Close Range
Q2 2018
Shares 9,921 Value ($000) $431 Avg Close Range
Q1 2018
Shares 9,382 Value ($000) $384 Avg Close Range
Q4 2017
Shares 10,677 Value ($000) $501 Avg Close Range
Q3 2017
Shares 5,256 Value ($000) $216 Avg Close Range
Q2 2017
Shares 6,180 Value ($000) $212 Avg Close Range
Q1 2017
Shares 8,118 Value ($000) $293 Avg Close Range
Q4 2016
Shares 10,766 Value ($000) $319 Avg Close Range
Q1 2015
Shares 11,546 Value ($000) $213 Avg Close Range
Q4 2014
Shares 12,396 Value ($000) $169 Avg Close Range
Q3 2014
Shares 21,979 Value ($000) $259 Avg Close Range
Q2 2014
Shares 27,454 Value ($000) $397 Avg Close Range
Q1 2014
Shares 52,807 Value ($000) $815 Avg Close Range
Q3 2013
Shares 33,602 Value ($000) $632 Avg Close Range
Q2 2013
Shares 36,308 Value ($000) $590 Avg Close Range