RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2025
Shares 5 Value ($000) $0 Avg Close Range
Q4 2024
Shares 150 Value ($000) $7 Avg Close Range
Q3 2024
Shares 3,706 Value ($000) $159 Avg Close Range
Q2 2024
Shares 150 Value ($000) $6 Avg Close Range
Q1 2024
Shares 150 Value ($000) $6 Avg Close Range
Q4 2023
Shares 150 Value ($000) $6 Avg Close Range
Q3 2023
Shares 150 Value ($000) $5 Avg Close Range
Q2 2023
Shares 150 Value ($000) $5 Avg Close Range
Q1 2023
Shares 150 Value ($000) $4 Avg Close Range
Q4 2022
Shares 150 Value ($000) $4 Avg Close Range
Q3 2022
Shares 150 Value ($000) $4 Avg Close Range
Q2 2022
Shares 150 Value ($000) $5 Avg Close Range
Q1 2022
Shares 150 Value ($000) $7 Avg Close Range
Q4 2021
Shares 150 Value ($000) $9 Avg Close Range
Q3 2021
Shares 150 Value ($000) $10 Avg Close Range
Q2 2021
Shares 150 Value ($000) $10 Avg Close Range
Q1 2021
Shares 150 Value ($000) $9 Avg Close Range
Q4 2020
Shares 480 Value ($000) $31 Avg Close Range
Q4 2013
Shares 100 Value ($000) $2 Avg Close Range