KRANESHARES TR

Ticker: KSTR CUSIP: 500767694 Class: FUND

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 68,087 Value ($000) $1,369 Avg Close Range
Q4 2024
Shares 62,608 Value ($000) $816 Avg Close Range
Q2 2024
Shares 16,414 Value ($000) $165 Avg Close Range
Q3 2023
Shares 26,990 Value ($000) $345 Avg Close Range
Q2 2023
Shares 41,839 Value ($000) $612 Avg Close Range
Q3 2022
Shares 159,687 Value ($000) $2,285 Avg Close Range
Q2 2022
Shares 88,565 Value ($000) $1,610 Avg Close Range
Q1 2022
Shares 268,693 Value ($000) $5,003 Avg Close Range
Q4 2021
Shares 59,302 Value ($000) $1,443 Avg Close Range
Q3 2021
Shares 163,877 Value ($000) $3,795 Avg Close Range
Q1 2021
Shares 82,738 Value ($000) $1,755 Avg Close Range