Ticker: KVLE CUSIP: 500767645 Class: KRANESHARES VALU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,161 | $111 | — | — |
| Q1 2022 | 5,096 | $120 | — | — |
| Q4 2021 | 4,435 | $107 | — | — |
| Q3 2021 | 4,216 | $99 | — | — |
| Q2 2021 | 4,138 | $100 | — | — |
| Q1 2021 | 3,154 | $73 | — | — |