RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2024
Shares 212 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 284 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 284 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 416 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 9,367 Value ($000) $282 Avg Close — Range —
Q1 2022
Shares 10,829 Value ($000) $477 Avg Close — Range —
Q4 2021
Shares 13,009 Value ($000) $752 Avg Close — Range —
Q3 2021
Shares 23,390 Value ($000) $1,504 Avg Close — Range —
Q2 2021
Shares 22,524 Value ($000) $1,491 Avg Close — Range —