KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 66,762 Value ($000) $1,279 Avg Close — Range —
Q3 2025
Shares 24,047 Value ($000) $464 Avg Close — Range —
Q2 2025
Shares 52,179 Value ($000) $1,021 Avg Close — Range —
Q1 2025
Shares 43,079 Value ($000) $805 Avg Close — Range —
Q4 2024
Shares 233,170 Value ($000) $4,136 Avg Close — Range —
Q3 2024
Shares 126,541 Value ($000) $2,436 Avg Close — Range —
Q2 2024
Shares 16,821 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 19,545 Value ($000) $370 Avg Close — Range —
Q4 2023
Shares 35,116 Value ($000) $726 Avg Close — Range —
Q2 2023
Shares 6,948 Value ($000) $143 Avg Close — Range —
Q1 2023
Shares 20,481 Value ($000) $465 Avg Close — Range —
Q4 2022
Shares 13,895 Value ($000) $314 Avg Close — Range —
Q2 2022
Shares 16,968 Value ($000) $430 Avg Close — Range —
Q1 2022
Shares 114,438 Value ($000) $2,932 Avg Close — Range —
Q4 2021
Shares 163,722 Value ($000) $4,396 Avg Close — Range —
Q3 2021
Shares 9,947 Value ($000) $277 Avg Close — Range —
Q2 2021
Shares 977,995 Value ($000) $27,012 Avg Close — Range —
Q1 2021
Shares 117,346 Value ($000) $3,354 Avg Close — Range —
Q4 2020
Shares 37,867 Value ($000) $1,059 Avg Close — Range —
Q2 2020
Shares 77,550 Value ($000) $2,105 Avg Close — Range —