RENAISSANCE CAP GREENWICH FD

Ticker: IPOS CUSIP: 759937303 Class: ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2025
Shares 17,496 Value ($000) $257 Avg Close Range
Q4 2024
Shares 48,988 Value ($000) $598 Avg Close Range
Q3 2024
Shares 43,965 Value ($000) $581 Avg Close Range
Q1 2023
Shares 11,408 Value ($000) $188 Avg Close Range
Q4 2022
Shares 11,859 Value ($000) $200 Avg Close Range
Q3 2022
Shares 16,749 Value ($000) $242 Avg Close Range
Q2 2022
Shares 20,598 Value ($000) $374 Avg Close Range
Q1 2022
Shares 30,424 Value ($000) $596 Avg Close Range
Q4 2021
Shares 15,707 Value ($000) $399 Avg Close Range
Q3 2021
Shares 31,098 Value ($000) $931 Avg Close Range
Q2 2021
Shares 48,022 Value ($000) $1,732 Avg Close Range
Q4 2020
Shares 40,053 Value ($000) $1,465 Avg Close Range
Q3 2020
Shares 50,442 Value ($000) $1,629 Avg Close Range
Q2 2020
Shares 43,870 Value ($000) $1,246 Avg Close Range
Q4 2019
Shares 11,823 Value ($000) $288 Avg Close Range
Q3 2019
Shares 13,996 Value ($000) $302 Avg Close Range
Q2 2019
Shares 14,743 Value ($000) $319 Avg Close Range
Q1 2019
Shares 24,062 Value ($000) $503 Avg Close Range
Q4 2018
Shares 24,403 Value ($000) $458 Avg Close Range
Q3 2018
Shares 21,473 Value ($000) $483 Avg Close Range
Q2 2018
Shares 18,052 Value ($000) $415 Avg Close Range
Q1 2018
Shares 18,159 Value ($000) $459 Avg Close Range
Q4 2017
Shares 33,151 Value ($000) $808 Avg Close Range
Q3 2017
Shares 35,024 Value ($000) $797 Avg Close Range
Q2 2017
Shares 32,894 Value ($000) $688 Avg Close Range
Q1 2017
Shares 32,645 Value ($000) $641 Avg Close Range
Q4 2016
Shares 32,817 Value ($000) $591 Avg Close Range
Q3 2016
Shares 32,804 Value ($000) $651 Avg Close Range
Q2 2016
Shares 32,716 Value ($000) $582 Avg Close Range
Q1 2016
Shares 32,021 Value ($000) $614 Avg Close Range
Q4 2015
Shares 31,291 Value ($000) $610 Avg Close Range
Q3 2015
Shares 30,908 Value ($000) $593 Avg Close Range
Q2 2015
Shares 29,641 Value ($000) $640 Avg Close Range