VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q1 2022
Shares 69,220 Value ($000) $115 Avg Close — Range —
Q4 2021
Shares 73,329 Value ($000) $172 Avg Close — Range —