KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q1 2025
Shares 5,151 Value ($000) $180 Avg Close — Range —
Q1 2024
Shares 5,090 Value ($000) $134 Avg Close — Range —
Q4 2023
Shares 5,090 Value ($000) $137 Avg Close — Range —
Q3 2023
Shares 2,225 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 12,775 Value ($000) $344 Avg Close — Range —
Q1 2023
Shares 12,775 Value ($000) $398 Avg Close — Range —
Q1 2022
Shares 46,532 Value ($000) $1,327 Avg Close — Range —
Q4 2021
Shares 1,002 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 1,002 Value ($000) $47 Avg Close — Range —