ETF SER SOLUTIONS

Ticker: VIDI CUSIP: 26922A404 Class: VIDENT INTERNATI

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

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

Q4 2025
Shares 27,489 Value ($000) $927 Avg Close Range
Q3 2025
Shares 13,823 Value ($000) $444 Avg Close Range
Q2 2025
Shares 6,880 Value ($000) $203 Avg Close Range
Q3 2024
Shares 12,085 Value ($000) $326 Avg Close Range
Q2 2024
Shares 29,651 Value ($000) $746 Avg Close Range
Q1 2024
Shares 24,525 Value ($000) $613 Avg Close Range
Q3 2023
Shares 150,330 Value ($000) $3,405 Avg Close Range
Q2 2023
Shares 51,535 Value ($000) $1,182 Avg Close Range
Q1 2023
Shares 48,488 Value ($000) $1,108 Avg Close Range
Q4 2022
Shares 75,546 Value ($000) $1,633 Avg Close Range
Q2 2022
Shares 136,623 Value ($000) $3,040 Avg Close Range
Q1 2022
Shares 22,725 Value ($000) $601 Avg Close Range
Q4 2021
Shares 46,791 Value ($000) $1,241 Avg Close Range
Q3 2021
Shares 44,033 Value ($000) $1,173 Avg Close Range
Q2 2021
Shares 47,081 Value ($000) $1,323 Avg Close Range
Q1 2021
Shares 17,278 Value ($000) $472 Avg Close Range
Q4 2020
Shares 35,821 Value ($000) $888 Avg Close Range
Q3 2020
Shares 55,799 Value ($000) $1,166 Avg Close Range
Q2 2020
Shares 95,950 Value ($000) $1,950 Avg Close Range
Q1 2020
Shares 257,389 Value ($000) $4,388 Avg Close Range
Q3 2019
Shares 74,051 Value ($000) $1,734 Avg Close Range
Q2 2019
Shares 89,405 Value ($000) $2,161 Avg Close Range
Q1 2019
Shares 95,836 Value ($000) $2,327 Avg Close Range
Q4 2018
Shares 128,640 Value ($000) $2,894 Avg Close Range
Q4 2017
Shares 63,470 Value ($000) $1,779 Avg Close Range
Q3 2017
Shares 36,807 Value ($000) $999 Avg Close Range
Q2 2017
Shares 145,644 Value ($000) $3,699 Avg Close Range
Q1 2017
Shares 50,248 Value ($000) $1,203 Avg Close Range
Q3 2016
Shares 155,249 Value ($000) $3,420 Avg Close Range
Q4 2015
Shares 290,741 Value ($000) $5,856 Avg Close Range
Q3 2015
Shares 53,760 Value ($000) $1,071 Avg Close Range