KRANESHARES TR

CUSIP: 500767587 Class: QUADRATIC DEFLA

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2025
Shares 2,974 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 5,547 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 3,354 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 6,965 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 170 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 1,013 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 3,492 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 347 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 4,089 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 5,408 Value ($000) $117 Avg Close — Range —
Q2 2022
Shares 2,295 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 2,502 Value ($000) $64 Avg Close — Range —
Q4 2021
Shares 2,900 Value ($000) $76 Avg Close — Range —