ETF SER SOLUTIONS

Ticker: VIDI CUSIP: 26922A404 Class: VIDENT INTERNATI

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 1,358 Value ($000) $46 Avg Close Range
Q3 2025
Shares 1,358 Value ($000) $44 Avg Close Range
Q2 2025
Shares 1,358 Value ($000) $40 Avg Close Range
Q1 2025
Shares 1,361 Value ($000) $35 Avg Close Range
Q4 2024
Shares 1,361 Value ($000) $34 Avg Close Range
Q3 2024
Shares 1,361 Value ($000) $37 Avg Close Range
Q2 2024
Shares 25,101 Value ($000) $631 Avg Close Range
Q1 2024
Shares 8,035 Value ($000) $201 Avg Close Range
Q4 2023
Shares 501 Value ($000) $12 Avg Close Range
Q3 2023
Shares 8,529 Value ($000) $194 Avg Close Range
Q2 2023
Shares 519 Value ($000) $12 Avg Close Range
Q1 2023
Shares 175 Value ($000) $4 Avg Close Range
Q4 2022
Shares 17,136 Value ($000) $371 Avg Close Range
Q3 2022
Shares 1,256 Value ($000) $24 Avg Close Range
Q2 2022
Shares 3,405 Value ($000) $76 Avg Close Range
Q1 2022
Shares 21,782 Value ($000) $576 Avg Close Range
Q4 2021
Shares 55,435 Value ($000) $1,470 Avg Close Range
Q3 2021
Shares 65,052 Value ($000) $1,733 Avg Close Range
Q2 2021
Shares 33,755 Value ($000) $948 Avg Close Range
Q1 2021
Shares 35,134 Value ($000) $960 Avg Close Range
Q4 2020
Shares 35,134 Value ($000) $871 Avg Close Range
Q3 2020
Shares 132,595 Value ($000) $2,771 Avg Close Range
Q1 2020
Shares 193,403 Value ($000) $3,297 Avg Close Range
Q4 2019
Shares 36,198 Value ($000) $911 Avg Close Range
Q3 2019
Shares 11,121 Value ($000) $260 Avg Close Range
Q2 2019
Shares 17,222 Value ($000) $417 Avg Close Range
Q1 2019
Shares 118,323 Value ($000) $2,873 Avg Close Range
Q4 2018
Shares 9,073 Value ($000) $204 Avg Close Range
Q3 2018
Shares 5,306 Value ($000) $135 Avg Close Range
Q3 2017
Shares 206 Value ($000) $6 Avg Close Range
Q4 2016
Shares 9,468 Value ($000) $203 Avg Close Range
Q3 2016
Shares 13,735 Value ($000) $302 Avg Close Range
Q1 2016
Shares 38,468 Value ($000) $814 Avg Close Range
Q4 2015
Shares 6,101 Value ($000) $123 Avg Close Range
Q3 2015
Shares 5 Value ($000) $0 Avg Close Range
Q2 2015
Shares 3,270 Value ($000) $76 Avg Close Range
Q1 2015
Shares 2,339 Value ($000) $55 Avg Close Range
Q4 2014
Shares 13 Value ($000) $0 Avg Close Range
Q3 2014
Shares 144,906 Value ($000) $3,531 Avg Close Range
Q2 2014
Shares 270,272 Value ($000) $6,924 Avg Close Range
Q1 2014
Shares 24,152 Value ($000) $597 Avg Close Range