ETF SER SOLUTIONS

Ticker: VUSE CUSIP: 26922A503 Class: ETF

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

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

Q4 2025
Shares 4,411 Value ($000) $291 Avg Close Range
Q3 2025
Shares 4,411 Value ($000) $293 Avg Close Range
Q2 2025
Shares 4,411 Value ($000) $278 Avg Close Range
Q1 2025
Shares 4,411 Value ($000) $250 Avg Close Range
Q4 2024
Shares 4,411 Value ($000) $259 Avg Close Range
Q3 2024
Shares 12,611 Value ($000) $723 Avg Close Range
Q2 2024
Shares 6,625 Value ($000) $359 Avg Close Range
Q4 2023
Shares 19,691 Value ($000) $1,006 Avg Close Range
Q3 2023
Shares 2,374 Value ($000) $111 Avg Close Range
Q2 2023
Shares 17,456 Value ($000) $835 Avg Close Range
Q4 2022
Shares 13,113 Value ($000) $545 Avg Close Range
Q2 2022
Shares 12,330 Value ($000) $479 Avg Close Range
Q3 2021
Shares 2,302 Value ($000) $99 Avg Close Range
Q2 2021
Shares 97,303 Value ($000) $4,294 Avg Close Range
Q1 2021
Shares 47,625 Value ($000) $1,990 Avg Close Range
Q4 2020
Shares 63,562 Value ($000) $2,215 Avg Close Range
Q3 2020
Shares 114,513 Value ($000) $3,301 Avg Close Range
Q2 2020
Shares 154,446 Value ($000) $4,240 Avg Close Range
Q1 2020
Shares 2,528 Value ($000) $57 Avg Close Range
Q4 2019
Shares 68,149 Value ($000) $2,260 Avg Close Range
Q3 2019
Shares 121,916 Value ($000) $3,777 Avg Close Range
Q2 2019
Shares 32,084 Value ($000) $1,007 Avg Close Range
Q1 2019
Shares 7,392 Value ($000) $229 Avg Close Range
Q4 2018
Shares 3,675 Value ($000) $103 Avg Close Range
Q3 2017
Shares 183 Value ($000) $6 Avg Close Range
Q2 2017
Shares 37 Value ($000) $1 Avg Close Range
Q1 2017
Shares 20,301 Value ($000) $601 Avg Close Range
Q4 2016
Shares 1,828 Value ($000) $53 Avg Close Range
Q2 2016
Shares 284 Value ($000) $7 Avg Close Range
Q4 2015
Shares 2,312 Value ($000) $57 Avg Close Range
Q2 2015
Shares 18,362 Value ($000) $495 Avg Close Range
Q1 2015
Shares 51,212 Value ($000) $1,399 Avg Close Range