GRANITESHARES GOLD TR

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

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 1,188 Value ($000) $31 Avg Close Range
Q3 2024
Shares 1,732 Value ($000) $45 Avg Close Range
Q2 2024
Shares 3,273 Value ($000) $75 Avg Close Range
Q1 2024
Shares 3,279 Value ($000) $72 Avg Close Range
Q4 2023
Shares 3,304 Value ($000) $67 Avg Close Range
Q3 2023
Shares 3,606 Value ($000) $66 Avg Close Range
Q2 2023
Shares 5,478 Value ($000) $104 Avg Close Range
Q1 2023
Shares 3,973 Value ($000) $78 Avg Close Range
Q4 2022
Shares 17,466 Value ($000) $315 Avg Close Range
Q3 2022
Shares 17,133 Value ($000) $282 Avg Close Range
Q2 2022
Shares 17,262 Value ($000) $309 Avg Close Range
Q1 2022
Shares 18,204 Value ($000) $350 Avg Close Range
Q4 2021
Shares 18,359 Value ($000) $333 Avg Close Range
Q3 2021
Shares 52,247 Value ($000) $911 Avg Close Range
Q2 2021
Shares 52,247 Value ($000) $919 Avg Close Range
Q1 2021
Shares 52,170 Value ($000) $886 Avg Close Range
Q4 2020
Shares 51,454 Value ($000) $972 Avg Close Range
Q3 2020
Shares 82,930 Value ($000) $1,550 Avg Close Range
Q2 2020
Shares 86,230 Value ($000) $1,530 Avg Close Range
Q1 2020
Shares 63,561 Value ($000) $998 Avg Close Range
Q4 2019
Shares 69,191 Value ($000) $1,045 Avg Close Range
Q3 2019
Shares 69,191 Value ($000) $1,018 Avg Close Range
Q2 2019
Shares 69,191 Value ($000) $974 Avg Close Range
Q1 2019
Shares 158,588 Value ($000) $2,035 Avg Close Range
Q4 2018
Shares 9,933 Value ($000) $1,283 Avg Close Range
Q3 2018
Shares 10,680 Value ($000) $1,268 Avg Close Range
Q2 2018
Shares 10,741 Value ($000) $1,300 Avg Close Range