KRANESHARES TR

Ticker: KBA CUSIP: 500767405 Class: ETF

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q1 2023
Shares 110 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 110 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 882 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 882 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 999 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 8,634 Value ($000) $375 Avg Close — Range —
Q3 2021
Shares 1,159 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 6,424 Value ($000) $295 Avg Close — Range —
Q3 2020
Shares 10,349 Value ($000) $408 Avg Close — Range —