KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q2 2025
Shares 11,472 Value ($000) $0 Avg Close Range
Q1 2025
Shares 24,659 Value ($000) $1 Avg Close Range
Q1 2024
Shares 106,016 Value ($000) $3 Avg Close Range
Q2 2023
Shares 38,501 Value ($000) $1 Avg Close Range
Q1 2023
Shares 44,671 Value ($000) $1 Avg Close Range
Q3 2022
Shares 46,932 Value ($000) $1,156 Avg Close Range
Q2 2022
Shares 8,176 Value ($000) $268 Avg Close Range
Q1 2022
Shares 181,587 Value ($000) $5,177 Avg Close Range
Q2 2021
Shares 10,453 Value ($000) $729 Avg Close Range
Q1 2021
Shares 17,284 Value ($000) $1,320 Avg Close Range
Q4 2020
Shares 11,283 Value ($000) $866 Avg Close Range
Q2 2020
Shares 16,811 Value ($000) $1,041 Avg Close Range
Q1 2020
Shares 8,972 Value ($000) $406 Avg Close Range
Q4 2016
Shares 160 Value ($000) $6 Avg Close Range