KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 46,020 Value ($000) $1,580 Avg Close — Range —
Q1 2025
Shares 143,591 Value ($000) $5,013 Avg Close — Range —
Q4 2024
Shares 400,186 Value ($000) $11,701 Avg Close — Range —
Q2 2024
Shares 154,936 Value ($000) $4,186 Avg Close — Range —
Q1 2024
Shares 760,636 Value ($000) $19,967 Avg Close — Range —
Q4 2023
Shares 53,127 Value ($000) $1,434 Avg Close — Range —
Q3 2023
Shares 222,194 Value ($000) $6,081 Avg Close — Range —
Q2 2023
Shares 58,118 Value ($000) $1,565 Avg Close — Range —
Q3 2021
Shares 28,533 Value ($000) $1,350 Avg Close — Range —
Q2 2021
Shares 28,533 Value ($000) $1,991 Avg Close — Range —
Q4 2020
Shares 41,500 Value ($000) $3,187 Avg Close — Range —
Q3 2020
Shares 13,400 Value ($000) $914 Avg Close — Range —
Q2 2020
Shares 47,300 Value ($000) $2,930 Avg Close — Range —
Q1 2020
Shares 20,500 Value ($000) $928 Avg Close — Range —
Q4 2019
Shares 25,400 Value ($000) $1,236 Avg Close — Range —
Q3 2019
Shares 43,384 Value ($000) $1,793 Avg Close — Range —
Q2 2019
Shares 11,600 Value ($000) $510 Avg Close — Range —