KRANESHARES TR

Ticker: KEUA CUSIP: 500767561 Class: COM

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

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

Q4 2025
Shares 37,164 Value ($000) $1,047 Avg Close Range
Q3 2025
Shares 20,170 Value ($000) $513 Avg Close Range
Q2 2025
Shares 17,964 Value ($000) $415 Avg Close Range
Q1 2025
Shares 32,620 Value ($000) $687 Avg Close Range
Q4 2024
Shares 21,752 Value ($000) $472 Avg Close Range
Q2 2024
Shares 82,379 Value ($000) $1,875 Avg Close Range
Q1 2024
Shares 29,079 Value ($000) $618 Avg Close Range
Q4 2023
Shares 100,065 Value ($000) $2,758 Avg Close Range
Q3 2023
Shares 18,843 Value ($000) $550 Avg Close Range
Q2 2023
Shares 138,836 Value ($000) $4,615 Avg Close Range
Q1 2023
Shares 121,521 Value ($000) $4,139 Avg Close Range
Q4 2022
Shares 50,335 Value ($000) $1,528 Avg Close Range
Q3 2022
Shares 84,380 Value ($000) $1,926 Avg Close Range
Q2 2022
Shares 175,786 Value ($000) $5,690 Avg Close Range
Q1 2022
Shares 56,711 Value ($000) $1,638 Avg Close Range
Q4 2021
Shares 22,410 Value ($000) $699 Avg Close Range