KRANESHARES TR

CUSIP: 500767728 Class: CMN

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

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

Q3 2020
Shares 17,073 Value ($000) $451 Avg Close Range
Q2 2020
Shares 24,377 Value ($000) $600 Avg Close Range
Q4 2019
Shares 23,335 Value ($000) $626 Avg Close Range
Q3 2019
Shares 57,312 Value ($000) $1,511 Avg Close Range
Q2 2019
Shares 93,052 Value ($000) $2,354 Avg Close Range