GRANITESHARES GOLD TR

Ticker: BAR CUSIP: 38748G101 Class: SHS BEN INT

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 100,700 Value ($000) $4,279 Avg Close Range
Q3 2025
Shares 87,500 Value ($000) $3,330 Avg Close Range
Q2 2025
Shares 155,100 Value ($000) $5,062 Avg Close Range
Q1 2025
Shares 559,700 Value ($000) $17,261 Avg Close Range
Q4 2024
Shares 285,200 Value ($000) $7,384 Avg Close Range
Q3 2024
Shares 161,300 Value ($000) $4,189 Avg Close Range
Q2 2024
Shares 72,800 Value ($000) $1,671 Avg Close Range
Q1 2024
Shares 19,200 Value ($000) $0 Avg Close Range
Q4 2023
Shares 114,900 Value ($000) $2 Avg Close Range
Q1 2023
Shares 34,900 Value ($000) $1 Avg Close Range
Q4 2022
Shares 34,500 Value ($000) $1 Avg Close Range
Q3 2022
Shares 184,600 Value ($000) $3,040 Avg Close Range
Q1 2022
Shares 27,600 Value ($000) $530 Avg Close Range
Q4 2021
Shares 40,900 Value ($000) $742 Avg Close Range
Q3 2021
Shares 14,000 Value ($000) $244 Avg Close Range
Q1 2021
Shares 42,000 Value ($000) $713 Avg Close Range