KRANESHARES TR

CUSIP: 500767587 Class: QUADRATIC DEFLA

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

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

Q2 2025
Shares 62,673 Value ($000) $784 Avg Close — Range —
Q1 2025
Shares 48,446 Value ($000) $648 Avg Close — Range —
Q4 2024
Shares 35,677 Value ($000) $482 Avg Close — Range —
Q3 2024
Shares 54,284 Value ($000) $783 Avg Close — Range —
Q2 2024
Shares 79,682 Value ($000) $1,169 Avg Close — Range —
Q1 2024
Shares 105,986 Value ($000) $1,588 Avg Close — Range —
Q4 2023
Shares 125,028 Value ($000) $1,877 Avg Close — Range —
Q3 2023
Shares 190,868 Value ($000) $2,716 Avg Close — Range —
Q2 2023
Shares 44,109 Value ($000) $718 Avg Close — Range —
Q1 2023
Shares 185,808 Value ($000) $2,941 Avg Close — Range —
Q3 2022
Shares 12,836 Value ($000) $278 Avg Close — Range —
Q2 2022
Shares 67,303 Value ($000) $1,518 Avg Close — Range —
Q1 2022
Shares 68,072 Value ($000) $1,744 Avg Close — Range —
Q4 2021
Shares 144,354 Value ($000) $3,766 Avg Close — Range —
Q3 2021
Shares 88,449 Value ($000) $2,117 Avg Close — Range —