GOLDMAN SACHS ETF TR

Ticker: GVIP CUSIP: 381430545 Class: HEDGE IND ETF

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

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

Q4 2025
Shares 12,224 Value ($000) $1,893 Avg Close Range
Q3 2025
Shares 12,665 Value ($000) $1,941 Avg Close Range
Q2 2025
Shares 19,778 Value ($000) $2,737 Avg Close Range
Q1 2025
Shares 23,407 Value ($000) $2,759 Avg Close Range
Q4 2024
Shares 8,483 Value ($000) $1,052 Avg Close Range
Q3 2024
Shares 9,884 Value ($000) $1,182 Avg Close Range
Q2 2024
Shares 3,259 Value ($000) $360 Avg Close Range
Q1 2024
Shares 15,860 Value ($000) $1,733 Avg Close Range
Q4 2023
Shares 10,402 Value ($000) $997 Avg Close Range
Q3 2023
Shares 13,359 Value ($000) $1,142 Avg Close Range
Q2 2023
Shares 14,153 Value ($000) $1,208 Avg Close Range
Q1 2023
Shares 17,850 Value ($000) $1,374 Avg Close Range
Q4 2022
Shares 3,436 Value ($000) $238 Avg Close Range
Q2 2022
Shares 35,152 Value ($000) $2,464 Avg Close Range
Q1 2022
Shares 16,085 Value ($000) $1,483 Avg Close Range
Q3 2021
Shares 12,058 Value ($000) $1,189 Avg Close Range
Q1 2021
Shares 12,245 Value ($000) $1,155 Avg Close Range
Q1 2020
Shares 18,611 Value ($000) $948 Avg Close Range
Q4 2019
Shares 33,296 Value ($000) $2,112 Avg Close Range
Q3 2019
Shares 30,593 Value ($000) $1,703 Avg Close Range
Q2 2019
Shares 29,450 Value ($000) $1,714 Avg Close Range
Q1 2019
Shares 28,734 Value ($000) $1,623 Avg Close Range
Q4 2018
Shares 10,268 Value ($000) $504 Avg Close Range
Q3 2018
Shares 3,713 Value ($000) $216 Avg Close Range
Q4 2016
Shares 22,449 Value ($000) $950 Avg Close Range