Ticker: KVLE CUSIP: 500767645 Class: KRANESHARES VALU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 13,268 | $335 | — | — |
| Q3 2024 | 11,514 | $306 | — | — |
| Q2 2024 | 11,929 | $292 | — | — |
| Q1 2024 | 10,573 | $255 | — | — |
| Q4 2023 | 11,481 | $265 | — | — |
| Q3 2023 | 11,301 | $240 | — | — |