VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q3 2022
Shares 140,981 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 153,205 Value ($000) $124 Avg Close — Range —