KOREA FD

CUSIP: 500634209 Class: COM NEW

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2023
Shares 489 Value ($000) $11 Avg Close Range
Q1 2022
Shares 62 Value ($000) $2 Avg Close Range
Q3 2021
Shares 45 Value ($000) $2 Avg Close Range
Q3 2020
Shares 200 Value ($000) $6 Avg Close Range
Q2 2020
Shares 230 Value ($000) $6 Avg Close Range
Q2 2019
Shares 299 Value ($000) $9 Avg Close Range
Q1 2019
Shares 78 Value ($000) $2 Avg Close Range
Q4 2018
Shares 237 Value ($000) $7 Avg Close Range
Q3 2018
Shares 376 Value ($000) $14 Avg Close Range
Q2 2018
Shares 161 Value ($000) $6 Avg Close Range
Q1 2017
Shares 130 Value ($000) $5 Avg Close Range
Q3 2015
Shares 91 Value ($000) $3 Avg Close Range
Q3 2014
Shares 200 Value ($000) $8 Avg Close Range
Q1 2014
Shares 121 Value ($000) $5 Avg Close Range
Q4 2013
Shares 32 Value ($000) $1 Avg Close Range
Q3 2013
Shares 212 Value ($000) $8 Avg Close Range