VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

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

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

Q4 2025
Shares 23,525 Value ($000) $142 Avg Close $5.95 Range $4.82 - $7.06
Q3 2025
Shares 21,820 Value ($000) $125 Avg Close $5.11 Range $4.16 - $6.23
Q2 2025
Shares 25,105 Value ($000) $127 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 27,591 Value ($000) $179 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 33,563 Value ($000) $246 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 26,796 Value ($000) $201 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 21,355 Value ($000) $190 Avg Close $9.59 Range $7.61 - $13.09
Q1 2024
Shares 26,392 Value ($000) $267 Avg Close $10.18 Range $8.41 - $12.00
Q4 2023
Shares 24,357 Value ($000) $245 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 21,568 Value ($000) $202 Avg Close $14.26 Range $8.90 - $24.99
Q2 2023
Shares 21,555 Value ($000) $529 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 19,862 Value ($000) $462 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 23,703 Value ($000) $600 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 22,415 Value ($000) $431 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 21,796 Value ($000) $556 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 26,639 Value ($000) $685 Avg Close $29.66 Range $20.52 - $41.85
Q4 2021
Shares 33,398 Value ($000) $1,399 Avg Close $39.18 Range $29.50 - $58.00
Q3 2021
Shares 37,339 Value ($000) $1,625 Avg Close $43.29 Range $34.61 - $54.60
Q2 2021
Shares 41,357 Value ($000) $1,955 Avg Close $45.46 Range $35.81 - $52.55
Q1 2021
Shares 33,231 Value ($000) $1,704 Avg Close $53.89 Range $25.31 - $141.01
Q4 2020
Shares 32,695 Value ($000) $876 Avg Close $32.50 Range $25.43 - $43.98
Q3 2020
Shares 7,685 Value ($000) $264 Avg Close $43.05 Range $27.16 - $55.00
Q2 2020
Shares 6,426 Value ($000) $263 Avg Close $33.56 Range $27.12 - $50.75