KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 31,518 Value ($000) $1,073 Avg Close Range
Q3 2025
Shares 27,225 Value ($000) $1,144 Avg Close Range
Q2 2025
Shares 33,025 Value ($000) $1,134 Avg Close Range
Q1 2025
Shares 26,243 Value ($000) $916 Avg Close Range
Q4 2024
Shares 30,767 Value ($000) $1 Avg Close Range
Q3 2024
Shares 18,041 Value ($000) $1 Avg Close Range
Q2 2024
Shares 243,931 Value ($000) $7 Avg Close Range
Q1 2024
Shares 268,245 Value ($000) $7 Avg Close Range
Q4 2023
Shares 42,798 Value ($000) $1 Avg Close Range
Q3 2023
Shares 163,432 Value ($000) $4 Avg Close Range
Q2 2023
Shares 81,771 Value ($000) $2 Avg Close Range
Q1 2023
Shares 81,251 Value ($000) $3 Avg Close Range
Q4 2022
Shares 67,858 Value ($000) $2 Avg Close Range
Q3 2022
Shares 89,087 Value ($000) $2,195 Avg Close Range
Q2 2022
Shares 283,423 Value ($000) $9,285 Avg Close Range
Q1 2022
Shares 89,370 Value ($000) $2,548 Avg Close Range
Q4 2021
Shares 82,927 Value ($000) $3,026 Avg Close Range
Q3 2021
Shares 35,995 Value ($000) $1,703 Avg Close Range
Q2 2021
Shares 40,545 Value ($000) $2,829 Avg Close Range
Q1 2021
Shares 37,417 Value ($000) $2,857 Avg Close Range
Q4 2020
Shares 34,898 Value ($000) $2,680 Avg Close Range
Q3 2020
Shares 38,635 Value ($000) $2,634 Avg Close Range
Q2 2020
Shares 22,510 Value ($000) $1,394 Avg Close Range
Q1 2020
Shares 7,294 Value ($000) $330 Avg Close Range
Q4 2019
Shares 28,917 Value ($000) $1,408 Avg Close Range
Q3 2019
Shares 16,467 Value ($000) $681 Avg Close Range
Q2 2019
Shares 17,231 Value ($000) $757 Avg Close Range
Q2 2018
Shares 5,569 Value ($000) $332 Avg Close Range
Q1 2018
Shares 29,985 Value ($000) $1,842 Avg Close Range