KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2024
Shares 15,280 Value ($000) $294 Avg Close — Range —
Q2 2024
Shares 19,815 Value ($000) $367 Avg Close — Range —
Q1 2024
Shares 20,446 Value ($000) $387 Avg Close — Range —
Q4 2023
Shares 23,322 Value ($000) $482 Avg Close — Range —
Q3 2023
Shares 24,269 Value ($000) $499 Avg Close — Range —
Q2 2023
Shares 24,269 Value ($000) $499 Avg Close — Range —
Q1 2023
Shares 27,148 Value ($000) $617 Avg Close — Range —
Q4 2022
Shares 32,330 Value ($000) $731 Avg Close — Range —
Q3 2022
Shares 35,496 Value ($000) $787 Avg Close — Range —
Q2 2022
Shares 39,506 Value ($000) $1,001 Avg Close — Range —
Q1 2022
Shares 43,521 Value ($000) $1,115 Avg Close — Range —
Q4 2021
Shares 83,455 Value ($000) $2,241 Avg Close — Range —
Q3 2021
Shares 77,054 Value ($000) $2,148 Avg Close — Range —
Q2 2021
Shares 89,538 Value ($000) $2,473 Avg Close — Range —
Q1 2021
Shares 74,570 Value ($000) $2,131 Avg Close — Range —
Q4 2020
Shares 17,715 Value ($000) $495 Avg Close — Range —
Q3 2020
Shares 12,455 Value ($000) $342 Avg Close — Range —