KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2025
Shares 20,723 Value ($000) $387 Avg Close — Range —
Q4 2024
Shares 22,797 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 25,336 Value ($000) $488 Avg Close — Range —
Q2 2024
Shares 27,393 Value ($000) $507 Avg Close — Range —
Q1 2024
Shares 35,561 Value ($000) $673 Avg Close — Range —
Q4 2023
Shares 32,736 Value ($000) $677 Avg Close — Range —
Q3 2023
Shares 43,679 Value ($000) $898 Avg Close — Range —
Q4 2021
Shares 109,914 Value ($000) $2,951 Avg Close — Range —
Q3 2021
Shares 95,614 Value ($000) $2,664 Avg Close — Range —
Q2 2021
Shares 104,691 Value ($000) $2,892 Avg Close — Range —
Q1 2021
Shares 120,058 Value ($000) $3,431 Avg Close — Range —