GRANITESHARES GOLD TR

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

Jordan Park Group LLC's Holding History (CIK: 0001707975)

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

Q3 2024
Shares 20,289 Value ($000) $527 Avg Close — Range —
Q2 2024
Shares 38,053 Value ($000) $874 Avg Close — Range —
Q1 2024
Shares 11,579,722 Value ($000) $254,291 Avg Close — Range —
Q4 2023
Shares 11,566,506 Value ($000) $235,841 Avg Close — Range —
Q3 2023
Shares 11,459,886 Value ($000) $209,487 Avg Close — Range —
Q2 2023
Shares 11,808,236 Value ($000) $224,475 Avg Close — Range —
Q1 2023
Shares 11,994,476 Value ($000) $234,012 Avg Close — Range —
Q4 2022
Shares 11,999,678 Value ($000) $216,593 Avg Close — Range —
Q3 2022
Shares 12,072,892 Value ($000) $198,841 Avg Close — Range —
Q2 2022
Shares 12,036,133 Value ($000) $215,567 Avg Close — Range —
Q1 2022
Shares 11,751,377 Value ($000) $225,626 Avg Close — Range —
Q4 2021
Shares 11,778,478 Value ($000) $213,779 Avg Close — Range —
Q3 2021
Shares 13,797,581 Value ($000) $240,630 Avg Close — Range —
Q2 2021
Shares 12,750,370 Value ($000) $224,279 Avg Close — Range —
Q1 2021
Shares 11,977,448 Value ($000) $203,377 Avg Close — Range —
Q4 2020
Shares 11,392,550 Value ($000) $215,205 Avg Close — Range —
Q3 2020
Shares 10,464,779 Value ($000) $196,215 Avg Close — Range —
Q2 2020
Shares 9,408,553 Value ($000) $166,908 Avg Close — Range —
Q1 2020
Shares 9,450,667 Value ($000) $148,375 Avg Close — Range —
Q4 2019
Shares 9,883,990 Value ($000) $149,347 Avg Close — Range —
Q3 2019
Shares 9,782,025 Value ($000) $143,894 Avg Close — Range —
Q2 2019
Shares 9,617,605 Value ($000) $135,320 Avg Close — Range —
Q1 2019
Shares 9,503,598 Value ($000) $122,501 Avg Close — Range —
Q4 2018
Shares 942,415 Value ($000) $120,514 Avg Close — Range —
Q3 2018
Shares 943,621 Value ($000) $112,319 Avg Close — Range —
Q2 2018
Shares 859,294 Value ($000) $107,592 Avg Close — Range —