KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2018
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 100 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 100 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 200 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 100 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $4 Avg Close — Range —