AMERICAN CENTY ETF TR

Ticker: VALQ CUSIP: 025072208 Class: Com

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 1,742,406 Value ($000) $115,243 Avg Close — Range —
Q3 2025
Shares 1,485,388 Value ($000) $95,753 Avg Close — Range —
Q2 2025
Shares 1,475,783 Value ($000) $91,567 Avg Close — Range —
Q1 2025
Shares 1,507,490 Value ($000) $91,640 Avg Close — Range —
Q4 2024
Shares 1,507,473 Value ($000) $91,946 Avg Close — Range —
Q3 2024
Shares 1,564,323 Value ($000) $97,169 Avg Close — Range —
Q2 2024
Shares 1,561,340 Value ($000) $88,587 Avg Close — Range —
Q1 2024
Shares 1,517,707 Value ($000) $88,484 Avg Close — Range —
Q4 2023
Shares 1,783,722 Value ($000) $94,738 Avg Close — Range —
Q3 2023
Shares 1,906,640 Value ($000) $92,743 Avg Close — Range —
Q2 2023
Shares 2,071,494 Value ($000) $103,098 Avg Close — Range —
Q1 2023
Shares 2,118,904 Value ($000) $101,580 Avg Close — Range —
Q4 2022
Shares 2,115,374 Value ($000) $100,565 Avg Close — Range —
Q3 2022
Shares 2,200,698 Value ($000) $92,407 Avg Close — Range —
Q2 2022
Shares 2,208,193 Value ($000) $101,516 Avg Close — Range —
Q1 2022
Shares 2,147,744 Value ($000) $111,833 Avg Close — Range —
Q4 2021
Shares 1,864,756 Value ($000) $98,719 Avg Close — Range —
Q3 2021
Shares 2,856,111 Value ($000) $139,858 Avg Close — Range —
Q2 2021
Shares 3,004,211 Value ($000) $149,268 Avg Close — Range —
Q1 2021
Shares 2,629,840 Value ($000) $124,574 Avg Close — Range —
Q4 2020
Shares 2,629,840 Value ($000) $111,437 Avg Close — Range —
Q3 2020
Shares 2,547,907 Value ($000) $96,070 Avg Close — Range —
Q2 2020
Shares 2,534,310 Value ($000) $91,420 Avg Close — Range —
Q1 2020
Shares 2,550,078 Value ($000) $79,937 Avg Close — Range —
Q4 2019
Shares 2,371,898 Value ($000) $102,419 Avg Close — Range —
Q3 2019
Shares 232,430 Value ($000) $9,462 Avg Close — Range —
Q2 2019
Shares 124,100 Value ($000) $4,941 Avg Close — Range —
Q1 2019
Shares 124,100 Value ($000) $4,931 Avg Close — Range —
Q4 2018
Shares 124,100 Value ($000) $4,410 Avg Close — Range —
Q3 2018
Shares 124,100 Value ($000) $5,129 Avg Close — Range —
Q2 2018
Shares 123,000 Value ($000) $4,815 Avg Close — Range —
Q1 2018
Shares 122,500 Value ($000) $4,704 Avg Close — Range —