NATIXIS ETF TRUST II - VAUGHAN NELSN SL (VNSE)

Q1 2025 13F Holders as of 3/31/2025

Type / Class
Equity / VAUGHAN NELSN SL
Number of holders
2
Total Shares
259K
Shares change
-133K
Total reported value, excl. options
$8.32M
Value change
-$4.27M
Number of sells
-2
Price
$32.11
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.