GRANITESHARES GOLD TR

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2024
Shares 50,177 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 19,035 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 101,560 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 107,136 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 177,384 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 118,899 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 52,166 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 27,770 Value ($000) $457 Avg Close — Range —
Q2 2022
Shares 202,629 Value ($000) $3,629 Avg Close — Range —
Q1 2022
Shares 346,625 Value ($000) $6,655 Avg Close — Range —
Q4 2021
Shares 62,006 Value ($000) $1,125 Avg Close — Range —
Q3 2021
Shares 217,092 Value ($000) $3,786 Avg Close — Range —
Q3 2019
Shares 77,545 Value ($000) $1,141 Avg Close — Range —
Q2 2019
Shares 121,111 Value ($000) $1,704 Avg Close — Range —
Q4 2018
Shares 80,616 Value ($000) $10,309 Avg Close — Range —
Q3 2018
Shares 47,762 Value ($000) $5,680 Avg Close — Range —
Q2 2018
Shares 4,954 Value ($000) $620 Avg Close — Range —
Q1 2018
Shares 24,833 Value ($000) $3,285 Avg Close — Range —
Q4 2017
Shares 6,112 Value ($000) $796 Avg Close — Range —
Q3 2017
Shares 1,560 Value ($000) $200 Avg Close — Range —