KRANESHARES TR

Ticker: KBA CUSIP: 500767405 Class: ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2025
Shares 948 Value ($000) $0 Avg Close Range
Q4 2024
Shares 448 Value ($000) $0 Avg Close Range
Q1 2024
Shares 233 Value ($000) $0 Avg Close Range
Q4 2023
Shares 301 Value ($000) $0 Avg Close Range
Q1 2023
Shares 289 Value ($000) $0 Avg Close Range
Q4 2022
Shares 774 Value ($000) $0 Avg Close Range
Q3 2022
Shares 9,699 Value ($000) $294 Avg Close Range
Q2 2022
Shares 2,507 Value ($000) $97 Avg Close Range
Q1 2022
Shares 1,971 Value ($000) $72 Avg Close Range
Q4 2021
Shares 727 Value ($000) $31 Avg Close Range
Q1 2021
Shares 4,399 Value ($000) $194 Avg Close Range
Q3 2020
Shares 4,009 Value ($000) $158 Avg Close Range
Q2 2020
Shares 982 Value ($000) $33 Avg Close Range
Q3 2019
Shares 4,168 Value ($000) $124 Avg Close Range
Q2 2019
Shares 10,811 Value ($000) $334 Avg Close Range
Q1 2019
Shares 3,322 Value ($000) $105 Avg Close Range
Q4 2018
Shares 458 Value ($000) $11 Avg Close Range
Q3 2018
Shares 3,591 Value ($000) $103 Avg Close Range
Q2 2018
Shares 12,836 Value ($000) $383 Avg Close Range