KRANESHRS RCKFLLR OC ENG ETF

CUSIP: 500767462 Class: KRANESHARES ROCK

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2025
Shares 21,302 Value ($000) $562 Avg Close Range
Q4 2024
Shares 22,861 Value ($000) $600 Avg Close Range
Q3 2024
Shares 14,136 Value ($000) $409 Avg Close Range