AMERICAN CENTY ETF TR

Ticker: VALQ CUSIP: 025072208 Class: Com

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 9,251 Value ($000) $596 Avg Close Range
Q2 2025
Shares 11,952 Value ($000) $742 Avg Close Range
Q4 2024
Shares 14,249 Value ($000) $869 Avg Close Range
Q3 2024
Shares 11,950 Value ($000) $742 Avg Close Range
Q2 2024
Shares 5,047 Value ($000) $286 Avg Close Range
Q1 2024
Shares 18,457 Value ($000) $1,076 Avg Close Range
Q4 2023
Shares 6,207 Value ($000) $330 Avg Close Range
Q3 2022
Shares 8,984 Value ($000) $377 Avg Close Range
Q2 2022
Shares 12,670 Value ($000) $582 Avg Close Range
Q1 2022
Shares 4,236 Value ($000) $221 Avg Close Range
Q4 2021
Shares 15,455 Value ($000) $818 Avg Close Range
Q1 2021
Shares 7,134 Value ($000) $338 Avg Close Range
Q3 2020
Shares 7,082 Value ($000) $267 Avg Close Range