KRANESHARES TR

CUSIP: 500767611 Class: KS CICC CH 5G

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

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

Q4 2023
Shares 43,057 Value ($000) $640 Avg Close Range
Q3 2023
Shares 53,056 Value ($000) $794 Avg Close Range
Q2 2023
Shares 15,160 Value ($000) $258 Avg Close Range
Q1 2023
Shares 12,897 Value ($000) $228 Avg Close Range
Q4 2022
Shares 22,658 Value ($000) $347 Avg Close Range
Q3 2022
Shares 42,790 Value ($000) $625 Avg Close Range
Q2 2022
Shares 17,233 Value ($000) $336 Avg Close Range
Q1 2022
Shares 61,396 Value ($000) $1,195 Avg Close Range
Q4 2021
Shares 114,296 Value ($000) $3,032 Avg Close Range
Q3 2021
Shares 74,686 Value ($000) $1,795 Avg Close Range
Q2 2021
Shares 19,909 Value ($000) $552 Avg Close Range
Q4 2020
Shares 102,250 Value ($000) $2,697 Avg Close Range