RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 128 Value ($000) $6 Avg Close Range
Q3 2025
Shares 128 Value ($000) $6 Avg Close Range
Q2 2025
Shares 128 Value ($000) $6 Avg Close Range
Q1 2025
Shares 480 Value ($000) $18 Avg Close Range
Q4 2024
Shares 480 Value ($000) $21 Avg Close Range
Q3 2024
Shares 480 Value ($000) $21 Avg Close Range
Q2 2024
Shares 380 Value ($000) $15 Avg Close Range
Q1 2024
Shares 680 Value ($000) $28 Avg Close Range
Q4 2023
Shares 680 Value ($000) $26 Avg Close Range
Q3 2023
Shares 680 Value ($000) $22 Avg Close Range
Q2 2023
Shares 680 Value ($000) $22 Avg Close Range
Q1 2023
Shares 680 Value ($000) $20 Avg Close Range
Q4 2022
Shares 680 Value ($000) $17 Avg Close Range
Q3 2022
Shares 680 Value ($000) $19 Avg Close Range
Q2 2022
Shares 1,180 Value ($000) $36 Avg Close Range
Q1 2022
Shares 1,330 Value ($000) $59 Avg Close Range
Q4 2021
Shares 1,365 Value ($000) $79 Avg Close Range
Q3 2021
Shares 1,635 Value ($000) $105 Avg Close Range
Q2 2021
Shares 1,635 Value ($000) $108 Avg Close Range
Q1 2021
Shares 4,701 Value ($000) $292 Avg Close Range
Q4 2020
Shares 4,391 Value ($000) $283 Avg Close Range