VUZIX CORP

Ticker: VUZI CUSIP: 92921W300 Class: COM NEW

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

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

Q4 2025
Shares 122,817 Value ($000) $464 Avg Close $3.14 Range $2.00 - $4.29
Q3 2025
Shares 101,199 Value ($000) $317 Avg Close $2.36 Range $1.83 - $4.10
Q2 2025
Shares 98,710 Value ($000) $288 Avg Close $2.36 Range $1.47 - $3.43
Q1 2025
Shares 61,858 Value ($000) $126 Avg Close $3.28 Range $2.00 - $5.79
Q4 2024
Shares 109,339 Value ($000) $431 Avg Close $2.05 Range $0.85 - $5.49
Q3 2024
Shares 149,348 Value ($000) $175 Avg Close $1.09 Range $0.83 - $1.48
Q2 2024
Shares 149,543 Value ($000) $202 Avg Close $1.38 Range $1.10 - $1.80
Q1 2024
Shares 122,236 Value ($000) $148 Avg Close $1.63 Range $1.18 - $2.28
Q4 2023
Shares 145,261 Value ($000) $303 Avg Close $2.73 Range $1.83 - $3.73
Q3 2023
Shares 69,145 Value ($000) $251 Avg Close $4.43 Range $3.31 - $6.06
Q2 2023
Shares 65,939 Value ($000) $336 Avg Close $4.43 Range $3.56 - $5.52
Q1 2023
Shares 60,763 Value ($000) $252 Avg Close $4.50 Range $3.47 - $6.04
Q4 2022
Shares 67,387 Value ($000) $245 Avg Close $4.58 Range $3.27 - $6.40
Q3 2022
Shares 45,522 Value ($000) $264 Avg Close $7.71 Range $5.61 - $10.49
Q2 2022
Shares 51,787 Value ($000) $367 Avg Close $5.87 Range $3.88 - $7.53
Q1 2022
Shares 48,001 Value ($000) $317 Avg Close $6.58 Range $4.54 - $9.59
Q4 2021
Shares 12,822 Value ($000) $112 Avg Close $10.80 Range $8.12 - $16.20
Q2 2021
Shares 15,225 Value ($000) $279 Avg Close $20.19 Range $13.70 - $32.43