KRANESHARES TR

CUSIP: 500767702 Class: BLOOMBERG CHIINA

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2023
Shares 16 Value ($000) $1 Avg Close Range
Q3 2023
Shares 14 Value ($000) $0 Avg Close Range
Q2 2023
Shares 48 Value ($000) $1 Avg Close Range
Q1 2023
Shares 105 Value ($000) $3 Avg Close Range
Q4 2022
Shares 1,680 Value ($000) $52 Avg Close Range
Q3 2022
Shares 552 Value ($000) $17 Avg Close Range
Q2 2022
Shares 382 Value ($000) $12 Avg Close Range
Q1 2022
Shares 15 Value ($000) $1 Avg Close Range
Q4 2021
Shares 539 Value ($000) $18 Avg Close Range
Q3 2021
Shares 879 Value ($000) $31 Avg Close Range
Q2 2021
Shares 146 Value ($000) $5 Avg Close Range
Q1 2021
Shares 71 Value ($000) $2 Avg Close Range
Q4 2020
Shares 658 Value ($000) $23 Avg Close Range
Q3 2020
Shares 706 Value ($000) $24 Avg Close Range
Q2 2020
Shares 449 Value ($000) $14 Avg Close Range
Q1 2020
Shares 1,865 Value ($000) $60 Avg Close Range
Q4 2019
Shares 1,060 Value ($000) $35 Avg Close Range
Q3 2019
Shares 1,843 Value ($000) $59 Avg Close Range
Q2 2019
Shares 85 Value ($000) $3 Avg Close Range
Q4 2018
Shares 1,046 Value ($000) $35 Avg Close Range
Q3 2018
Shares 1,741 Value ($000) $59 Avg Close Range
Q1 2018
Shares 437 Value ($000) $16 Avg Close Range
Q4 2017
Shares 734 Value ($000) $26 Avg Close Range
Q3 2017
Shares 383 Value ($000) $13 Avg Close Range
Q2 2017
Shares 2,289 Value ($000) $76 Avg Close Range
Q1 2017
Shares 1,816 Value ($000) $59 Avg Close Range
Q4 2016
Shares 809 Value ($000) $26 Avg Close Range
Q3 2016
Shares 1,911 Value ($000) $64 Avg Close Range
Q2 2016
Shares 2,083 Value ($000) $69 Avg Close Range
Q1 2016
Shares 2,149 Value ($000) $73 Avg Close Range
Q3 2015
Shares 1,730 Value ($000) $59 Avg Close Range
Q2 2015
Shares 497 Value ($000) $17 Avg Close Range
Q1 2015
Shares 1,977 Value ($000) $68 Avg Close Range