VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

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

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

Q1 2023
Shares 22,693 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 24,809 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 21,254 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 21,658 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 35,338 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 41,173 Value ($000) $97 Avg Close — Range —
Q3 2021
Shares 23,862 Value ($000) $74 Avg Close — Range —
Q2 2021
Shares 48,306 Value ($000) $162 Avg Close — Range —
Q1 2021
Shares 48,155 Value ($000) $150 Avg Close — Range —
Q4 2020
Shares 39,920 Value ($000) $110 Avg Close — Range —
Q3 2020
Shares 21,050 Value ($000) $60 Avg Close — Range —
Q2 2020
Shares 23,338 Value ($000) $72 Avg Close — Range —
Q4 2019
Shares 20,764 Value ($000) $29 Avg Close — Range —