ProShare Advisors’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-756	Closed	-$6.88K	–	1928
2023 Q1	$6.88K	Sell	756 -71	-9%	-$1.01K	﹤0.01%	1775
2022 Q4	$9.7K	Buy	827 +119	+17%	+$2.1K	﹤0.01%	1832
2022 Q3	$15K	Sell	708 -14	-2%	-$377	﹤0.01%	1728
2022 Q2	$17K	Sell	722 -456	-39%	-$15.5K	﹤0.01%	1776
2022 Q1	$59K	Sell	1,178 -194	-14%	-$9.59K	﹤0.01%	2103
2021 Q4	$97K	Buy	1,372 +577	+73%	+$48.6K	﹤0.01%	2210
2021 Q3	$74K	Sell	795 -815	-51%	-$77.4K	﹤0.01%	1946
2021 Q2	$162K	Buy	1,610 +5	+0.3%	+$487	﹤0.01%	2201
2021 Q1	$150K	Buy	1,605 +274	+21%	+$27.8K	﹤0.01%	2107
2020 Q4	$110K	Buy	1,331 +629	+90%	+$53.6K	﹤0.01%	1977
2020 Q3	$60K	Sell	702 -76	-10%	-$8.86K	﹤0.01%	1578
2020 Q2	$72K	Buy	+778	New	+$42.9K	﹤0.01%	1607
2020 Q1	–	Sell	-692	Closed	-$29K	–	1650
2019 Q4	$29K	Buy	+692	New	+$15.2K	﹤0.01%	1769