Ticker: KVLE CUSIP: 500767645 Class: KRANESHARES VALU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 215 | $6 | — | — |
| Q3 2025 | 740 | $20 | — | — |
| Q2 2025 | 1,265 | $33 | — | — |
| Q4 2024 | 1,169 | $30 | — | — |
| Q3 2024 | 1,163 | $31 | — | — |
| Q2 2024 | 1,163 | $28 | — | — |
| Q1 2024 | 1,478 | $36 | — | — |
| Q4 2023 | 1,465 | $33 | — | — |
| Q3 2023 | 1,465 | $31 | — | — |
| Q2 2023 | 1,465 | $33 | — | — |
| Q1 2023 | 1,806 | $40 | — | — |
| Q4 2022 | 1,806 | $39 | — | — |