Ticker: KVLE CUSIP: 500767645 Class: KRANESHARES VALU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,438 | $497 | — | — |
| Q3 2025 | 80,310 | $2,215 | — | — |
| Q2 2025 | 62,701 | $1,631 | — | — |
| Q1 2025 | 800,838 | $19,837 | — | — |
| Q4 2024 | 802,651 | $20,267 | — | — |
| Q3 2024 | 853,479 | $22,651 | — | — |
| Q2 2024 | 839,985 | $20,563 | — | — |
| Q1 2024 | 838,758 | $20,239 | — | — |
| Q4 2023 | 854,208 | $19,687 | — | — |