RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 353 Value ($000) $0 Avg Close Range
Q2 2025
Shares 39 Value ($000) $0 Avg Close Range
Q4 2024
Shares 296 Value ($000) $0 Avg Close Range
Q3 2024
Shares 94 Value ($000) $0 Avg Close Range
Q1 2024
Shares 6,030 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3,053 Value ($000) $0 Avg Close Range
Q2 2023
Shares 8,141 Value ($000) $0 Avg Close Range
Q1 2023
Shares 51,826 Value ($000) $2 Avg Close Range
Q4 2022
Shares 51,364 Value ($000) $1 Avg Close Range
Q2 2022
Shares 1,019 Value ($000) $30 Avg Close Range
Q3 2021
Shares 27,471 Value ($000) $1,787 Avg Close Range
Q2 2021
Shares 27,471 Value ($000) $1,818 Avg Close Range
Q1 2021
Shares 1,520 Value ($000) $94 Avg Close Range
Q4 2020
Shares 14,645 Value ($000) $944 Avg Close Range
Q3 2020
Shares 1,468 Value ($000) $76 Avg Close Range
Q2 2020
Shares 803 Value ($000) $32 Avg Close Range
Q1 2020
Shares 367 Value ($000) $9 Avg Close Range
Q4 2019
Shares 3,551 Value ($000) $110 Avg Close Range
Q3 2019
Shares 5,183 Value ($000) $146 Avg Close Range
Q2 2019
Shares 700 Value ($000) $22 Avg Close Range