KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q3 2024
Shares 124,560 Value ($000) $4,238 Avg Close — Range —
Q4 2022
Shares 128,334 Value ($000) $3,876 Avg Close — Range —
Q2 2022
Shares 103,009 Value ($000) $3,375 Avg Close — Range —
Q2 2021
Shares 27,409 Value ($000) $1,913 Avg Close — Range —
Q3 2020
Shares 18,162 Value ($000) $1,238 Avg Close — Range —
Q2 2020
Shares 25,090 Value ($000) $1,554 Avg Close — Range —