KRANESHARES TR

CUSIP: 500767587 Class: QUADRATIC DEFLA

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2025
Shares 25,343 Value ($000) $317 Avg Close Range
Q1 2025
Shares 16,103 Value ($000) $215 Avg Close Range
Q4 2024
Shares 52,556 Value ($000) $710 Avg Close Range
Q3 2024
Shares 46,583 Value ($000) $672 Avg Close Range
Q2 2024
Shares 33,139 Value ($000) $486 Avg Close Range
Q1 2024
Shares 19,139 Value ($000) $287 Avg Close Range
Q3 2023
Shares 36,511 Value ($000) $520 Avg Close Range
Q1 2023
Shares 12,436 Value ($000) $197 Avg Close Range
Q4 2022
Shares 5,018 Value ($000) $76 Avg Close Range
Q2 2022
Shares 61,095 Value ($000) $1,378 Avg Close Range
Q1 2022
Shares 83,147 Value ($000) $2,130 Avg Close Range
Q4 2021
Shares 18,418 Value ($000) $481 Avg Close Range