KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 21,415 Value ($000) $729 Avg Close Range
Q3 2025
Shares 20,879 Value ($000) $877 Avg Close Range
Q2 2025
Shares 15,011 Value ($000) $515 Avg Close Range
Q1 2025
Shares 14,087 Value ($000) $492 Avg Close Range
Q4 2024
Shares 38,302 Value ($000) $1,120 Avg Close Range
Q3 2024
Shares 6,943 Value ($000) $236 Avg Close Range
Q2 2024
Shares 8,901 Value ($000) $241 Avg Close Range
Q1 2024
Shares 16,431 Value ($000) $431 Avg Close Range
Q4 2023
Shares 17,244 Value ($000) $466 Avg Close Range
Q3 2023
Shares 18,797 Value ($000) $514 Avg Close Range
Q1 2023
Shares 8,638 Value ($000) $269 Avg Close Range
Q4 2022
Shares 59,570 Value ($000) $1,799 Avg Close Range
Q3 2022
Shares 120,275 Value ($000) $2,964 Avg Close Range
Q2 2022
Shares 83,759 Value ($000) $2,744 Avg Close Range
Q3 2021
Shares 14,223 Value ($000) $673 Avg Close Range
Q2 2021
Shares 22,984 Value ($000) $1,604 Avg Close Range
Q1 2021
Shares 8,125 Value ($000) $620 Avg Close Range
Q4 2020
Shares 23,900 Value ($000) $1,835 Avg Close Range
Q3 2020
Shares 6,229 Value ($000) $424 Avg Close Range
Q1 2020
Shares 66,221 Value ($000) $2,998 Avg Close Range
Q4 2019
Shares 14,350 Value ($000) $699 Avg Close Range
Q3 2019
Shares 13,886 Value ($000) $574 Avg Close Range
Q2 2019
Shares 14,677 Value ($000) $645 Avg Close Range
Q1 2019
Shares 6,884 Value ($000) $324 Avg Close Range
Q4 2018
Shares 7,028 Value ($000) $264 Avg Close Range
Q3 2018
Shares 9,514 Value ($000) $464 Avg Close Range
Q2 2018
Shares 70,281 Value ($000) $4,188 Avg Close Range
Q1 2018
Shares 65,467 Value ($000) $4,021 Avg Close Range
Q4 2017
Shares 63,594 Value ($000) $3,728 Avg Close Range
Q3 2017
Shares 63,163 Value ($000) $3,595 Avg Close Range
Q2 2017
Shares 60,092 Value ($000) $2,878 Avg Close Range
Q1 2014
Shares 6,700 Value ($000) $241 Avg Close Range