Ticker: KVLE CUSIP: 500767645 Class: KRANESHARES VALU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 48,826 | $1,233 | — | — |
| Q3 2024 | 51,866 | $1,377 | — | — |
| Q2 2024 | 54,893 | $1,344 | — | — |
| Q1 2024 | 59,157 | $1,427 | — | — |
| Q4 2023 | 62,228 | $1,434 | — | — |
| Q3 2023 | 66,364 | $1,410 | — | — |
| Q2 2023 | 79,041 | $1,788 | — | — |
| Q1 2023 | 88,710 | $1,976 | — | — |
| Q4 2022 | 89,060 | $1,907 | — | — |
| Q3 2022 | 89,916 | $1,776 | — | — |
| Q2 2022 | 89,905 | $1,937 | — | — |
| Q1 2022 | 81,448 | $1,920 | — | — |
| Q4 2021 | 80,707 | $1,946 | — | — |
| Q3 2021 | 82,792 | $1,945 | — | — |
| Q2 2021 | 82,438 | $1,994 | — | — |