ETF SER SOLUTIONS

Ticker: VUSE CUSIP: 26922A503 Class: ETF

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

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

Q4 2025
Shares 3,379 Value ($000) $223 Avg Close Range
Q4 2024
Shares 18,753 Value ($000) $1,100 Avg Close Range
Q3 2024
Shares 9,681 Value ($000) $555 Avg Close Range
Q2 2024
Shares 4,541 Value ($000) $246 Avg Close Range
Q1 2024
Shares 16,047 Value ($000) $873 Avg Close Range
Q4 2023
Shares 12,171 Value ($000) $622 Avg Close Range
Q3 2023
Shares 18,085 Value ($000) $847 Avg Close Range
Q2 2023
Shares 46,771 Value ($000) $2,237 Avg Close Range
Q1 2023
Shares 64,000 Value ($000) $2,859 Avg Close Range
Q4 2022
Shares 14,196 Value ($000) $590 Avg Close Range
Q2 2022
Shares 70,641 Value ($000) $2,742 Avg Close Range
Q1 2022
Shares 46,626 Value ($000) $2,120 Avg Close Range
Q3 2021
Shares 80,505 Value ($000) $3,478 Avg Close Range
Q4 2020
Shares 31,529 Value ($000) $1,099 Avg Close Range
Q3 2020
Shares 28,217 Value ($000) $813 Avg Close Range
Q2 2020
Shares 29,222 Value ($000) $802 Avg Close Range
Q1 2020
Shares 67,251 Value ($000) $1,511 Avg Close Range
Q4 2019
Shares 75,565 Value ($000) $2,506 Avg Close Range
Q3 2019
Shares 90,694 Value ($000) $2,810 Avg Close Range
Q2 2019
Shares 70,019 Value ($000) $2,197 Avg Close Range
Q1 2019
Shares 32,763 Value ($000) $1,015 Avg Close Range
Q4 2018
Shares 55,187 Value ($000) $1,541 Avg Close Range
Q3 2018
Shares 6,647 Value ($000) $229 Avg Close Range
Q2 2017
Shares 19,822 Value ($000) $589 Avg Close Range
Q1 2017
Shares 71,378 Value ($000) $2,109 Avg Close Range
Q4 2016
Shares 127,092 Value ($000) $3,692 Avg Close Range
Q3 2016
Shares 73,443 Value ($000) $1,969 Avg Close Range
Q4 2015
Shares 27,596 Value ($000) $685 Avg Close Range
Q3 2015
Shares 48,408 Value ($000) $1,166 Avg Close Range
Q1 2015
Shares 19,090 Value ($000) $523 Avg Close Range